Financial results - AIDAMEDIA CONSULTING S.R.L.

Financial Summary - Aidamedia Consulting S.r.l.
Unique identification code: 40015574
Registration number: J40/15942/2019
Nace: 7311
Sales - Ron
122.821
Net Profit - Ron
46.039
Employees
1
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Company Aidamedia Consulting S.r.l. with Fiscal Code 40015574 recorded a turnover of 2024 of 122.821, with a net profit of 46.039 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 - Aidamedia Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.743 87.620 25.194 55.113 85.533 75.012 122.821
Total Income - EUR - - - 12.753 87.620 25.194 55.113 85.533 75.012 122.821
Total Expenses - EUR - - - 1.736 49.681 6.201 21.441 34.344 52.162 74.101
Gross Profit/Loss - EUR - - - 11.018 37.939 18.993 33.672 51.189 22.851 48.720
Net Profit/Loss - EUR - - - 10.635 35.311 18.237 32.203 49.270 22.100 46.039
Employees - - - 0 0 0 0 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 increased by 64.7%, from 75.012 euro in the year 2023, to 122.821 euro in 2024. The Net Profit increased by 24.062 euro, from 22.100 euro in 2023, to 46.039 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 - Aidamedia Consulting S.r.l. - CUI 40015574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.895 5.344 67.807 47.689
Current Assets - - - 11.060 51.157 68.892 98.186 148.033 29.434 29.880
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 602 17.268 20.738 17.067 16.077 17.068 15.706
Cash - - - 10.459 33.889 48.154 81.119 131.956 12.366 14.174
Shareholders Funds - - - 10.678 45.782 63.151 93.953 143.515 86.069 57.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 383 5.375 5.741 12.127 9.863 11.171 20.223
Income in Advance - - - 0 0 0 0 0 0 0
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 29.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.706 euro and cash availability of 14.174 euro.
The company's Equity was valued at 57.345 euro, while total Liabilities amounted to 20.223 euro. Equity decreased by -28.243 euro, from 86.069 euro in 2023, to 57.345 in 2024.

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