Financial results - AFV MEDIA SERV SRL

Financial Summary - Afv Media Serv Srl
Unique identification code: 34305000
Registration number: J2015003881406
Nace: 9329
Sales - Ron
223.714
Net Profit - Ron
20.730
Employees
5
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Company Afv Media Serv Srl with Fiscal Code 34305000 recorded a turnover of 2024 of 223.714, with a net profit of 20.730 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afv Media Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.752 48.845 58.272 97.052 98.069 30.175 130.958 201.745 287.303 223.714
Total Income - EUR 32.752 48.844 58.275 130.290 152.547 68.102 190.309 291.679 443.018 269.185
Total Expenses - EUR 21.808 37.119 44.128 119.087 134.657 67.673 206.165 287.595 341.423 243.142
Gross Profit/Loss - EUR 10.944 11.725 14.147 11.203 17.890 429 -15.857 4.084 101.595 26.044
Net Profit/Loss - EUR 9.962 10.460 13.205 9.901 16.486 106 -17.145 2.092 97.509 20.730
Employees 1 1 3 3 3 3 5 12 7 5
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 -21.7%, from 287.303 euro in the year 2023, to 223.714 euro in 2024. The Net Profit decreased by -76.233 euro, from 97.509 euro in 2023, to 20.730 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 - Afv Media Serv Srl - CUI 34305000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.290 1.109 1.013 781 2.736 509.872 494.388 416.164 338.040 266.620
Current Assets 9.990 23.113 43.200 39.950 56.776 76.208 78.772 111.641 119.107 150.927
Inventories 0 0 37.910 34.629 51.221 56.155 52.925 91.812 24.363 109.328
Receivables 2.779 494 4.232 2.255 3.448 17.156 7.602 14.329 73.146 12.190
Cash 7.210 22.619 1.058 3.066 2.108 2.898 18.246 5.500 21.597 29.408
Shareholders Funds 10.007 18.138 13.258 22.915 38.957 38.325 20.329 22.485 119.925 140.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.272 6.084 95.044 60.895 48.718 213.849 265.181 260.240 113.884 99.096
Income in Advance 0 0 0 0 0 361.535 314.998 268.311 223.338 178.178
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.927 euro in 2024 which includes Inventories of 109.328 euro, Receivables of 12.190 euro and cash availability of 29.408 euro.
The company's Equity was valued at 140.273 euro, while total Liabilities amounted to 99.096 euro. Equity increased by 21.018 euro, from 119.925 euro in 2023, to 140.273 in 2024. The Debt Ratio was 23.7% in the year 2024.

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