Financial results - APPLE MEDIA SOLUTIONS SRL

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Financial Summary - Apple Media Solutions Srl
Unique identification code: 13294129
Registration number: J23/29/2004
Nace: 7311
Sales - Ron
17.758
Net Profit - Ron
-3.433
Employee
1
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The most important financial indicators for the company Apple Media Solutions Srl - Unique Identification Number 13294129: sales in 2023 was 17.758 euro, registering a net profit of -3.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apple Media Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535.004 913.292 761.788 27.995 47.798 63.294 60.121 69.489 14.569 17.758
Total Income - EUR 535.513 916.346 933.193 32.795 236.771 63.299 60.207 749.851 14.580 17.774
Total Expenses - EUR 495.984 936.225 873.261 102.623 289.388 66.013 56.807 574.899 20.357 21.207
Gross Profit/Loss - EUR 39.530 -19.878 59.932 -69.828 -52.617 -2.713 3.400 174.953 -5.777 -3.433
Net Profit/Loss - EUR 38.838 -19.878 58.203 -69.828 -55.195 -3.347 2.535 167.454 -5.921 -3.433
Employees 22 22 19 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 14.569 euro in the year 2022, to 17.758 euro in 2023.
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Apple Media Solutions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apple Media Solutions Srl - CUI 13294129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.297 168.671 179.010 192.214 199.149 209.653 453.512 587.509 718.971 847.003
Current Assets 1.771.371 1.691.190 1.695.992 973.028 569.632 561.757 547.132 45.522 37.030 45.760
Inventories 139.965 85.438 1.650 1.623 0 0 0 0 0 0
Receivables 1.568.679 1.504.688 1.513.687 959.740 558.610 550.671 534.252 30.095 21.979 22.575
Cash 62.728 101.063 180.655 11.665 11.022 11.087 12.879 15.427 15.051 23.185
Shareholders Funds 351.916 334.975 233.866 50.746 35.822 33.374 35.277 198.906 193.603 189.583
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.267.046 2.074.024 2.049.807 1.375.793 743.463 727.533 704.068 25.626 12.098 13.475
Income in Advance 0 1.358 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.575 euro and cash availability of 23.185 euro.
The company's Equity was valued at 189.583 euro, while total Liabilities amounted to 13.475 euro. Equity decreased by -3.433 euro, from 193.603 euro in 2022, to 189.583 in 2023.
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