Financial results - AIRTOUCH NEW MEDIA SRL

Financial Summary - Airtouch New Media Srl
Unique identification code: 33405450
Registration number: J2014008617407
Nace: 5829
Sales - Ron
861.662
Net Profit - Ron
469.977
Employees
3
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Company Airtouch New Media Srl with Fiscal Code 33405450 recorded a turnover of 2024 of 861.662, with a net profit of 469.977 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airtouch New Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.165 136.727 167.324 203.713 325.542 466.413 614.471 993.562 1.049.940 861.662
Total Income - EUR 86.891 137.104 167.700 204.104 325.711 467.202 616.738 997.449 1.060.103 864.069
Total Expenses - EUR 82.175 131.871 157.797 191.975 306.784 338.326 351.033 518.135 442.894 319.973
Gross Profit/Loss - EUR 4.716 5.232 9.903 12.129 18.927 128.876 265.705 479.314 617.209 544.096
Net Profit/Loss - EUR 3.990 4.227 8.340 10.092 15.671 124.479 259.680 470.565 534.183 469.977
Employees 4 6 9 9 11 9 8 7 6 3
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 -17.5%, from 1.049.940 euro in the year 2023, to 861.662 euro in 2024. The Net Profit decreased by -61.220 euro, from 534.183 euro in 2023, to 469.977 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 - Airtouch New Media Srl - CUI 33405450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 5.054 2.903 7.559 8.601 7.255 383 0 4.184 304.236
Current Assets 9.816 15.446 31.048 25.683 63.803 186.238 375.251 587.055 963.141 915.361
Inventories 0 0 74 0 0 0 0 0 0 0
Receivables 3.465 5.031 25.617 24.115 39.451 146.190 287.577 525.747 887.059 744.943
Cash 6.351 10.416 5.357 1.568 24.352 40.048 87.674 61.308 76.081 170.418
Shareholders Funds 4.861 9.038 17.225 27.001 42.149 165.870 259.777 491.821 862.783 1.106.801
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.085 11.462 16.727 6.242 30.255 27.623 115.857 95.826 105.228 113.908
Income in Advance 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 744.943 euro and cash availability of 170.418 euro.
The company's Equity was valued at 1.106.801 euro, while total Liabilities amounted to 113.908 euro. Equity increased by 248.841 euro, from 862.783 euro in 2023, to 1.106.801 in 2024.

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