Financial results - ADWISE MEDIA COMMUNICATIONS SRL

Financial Summary - Adwise Media Communications Srl
Unique identification code: 29784526
Registration number: J2012001714406
Nace: 7311
Sales - Ron
21.409
Net Profit - Ron
-5.751
Employees
1
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Company Adwise Media Communications Srl with Fiscal Code 29784526 recorded a turnover of 2024 of 21.409, with a net profit of -5.751 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adwise Media Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.945 62.655 21.852 34.575 41.306 21.640 12.875 24.046 40.007 21.409
Total Income - EUR 77.945 62.655 21.852 38.643 41.306 21.640 14.832 24.076 40.007 21.409
Total Expenses - EUR 69.119 60.957 19.407 23.945 25.968 17.999 15.650 22.395 34.791 26.946
Gross Profit/Loss - EUR 8.826 1.699 2.445 14.698 15.338 3.640 -817 1.681 5.215 -5.537
Net Profit/Loss - EUR 6.487 -181 2.028 13.538 14.098 2.991 -1.204 1.142 4.816 -5.751
Employees 1 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 40.007 euro in the year 2023, to 21.409 euro in 2024. The Net Profit decreased by -4.789 euro, from 4.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adwise Media Communications Srl - CUI 29784526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 869 543 284 0 0
Current Assets 65.465 2.146 5.750 12.930 27.496 31.698 28.532 30.430 35.958 34.609
Inventories 0 0 0 0 0 0 0 0 703 699
Receivables 65.027 1.936 2.060 714 670 29.821 28.448 28.529 33.945 32.631
Cash 437 211 3.689 12.216 26.826 1.877 84 1.901 1.310 1.279
Shareholders Funds -12.816 -12.866 -10.620 3.113 17.151 19.817 18.174 19.372 24.129 18.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.280 15.012 16.370 9.817 9.725 10.951 8.005 8.497 9.591 12.515
Income in Advance 0 0 0 0 620 1.798 2.948 2.897 2.289 3.902
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.609 euro in 2024 which includes Inventories of 699 euro, Receivables of 32.631 euro and cash availability of 1.279 euro.
The company's Equity was valued at 18.243 euro, while total Liabilities amounted to 12.515 euro. Equity decreased by -5.751 euro, from 24.129 euro in 2023, to 18.243 in 2024. The Debt Ratio was 36.1% in the year 2024.

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