Financial results - ANA MEDIA PROMOTING S.R.L.

Financial Summary - Ana Media Promoting S.r.l.
Unique identification code: 35137354
Registration number: J40/2529/2021
Nace: 7022
Sales - Ron
3.843
Net Profit - Ron
-796
Employees
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Company Ana Media Promoting S.r.l. with Fiscal Code 35137354 recorded a turnover of 2024 of 3.843, with a net profit of -796 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Media Promoting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754 5.919 2.581 4.418 2.960 1.389 2.768 4.593 3.125 3.843
Total Income - EUR 754 5.919 2.581 4.418 2.960 1.389 2.768 4.593 3.125 3.843
Total Expenses - EUR 1.648 5.455 2.259 3.942 1.615 1.620 2.713 3.789 3.486 4.265
Gross Profit/Loss - EUR -894 463 322 477 1.344 -231 55 804 -361 -422
Net Profit/Loss - EUR -917 286 245 344 1.256 -268 -28 669 -361 -796
Employees 0 0 0 0 0 0 0 0 0 0
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 23.6%, from 3.125 euro in the year 2023, to 3.843 euro in 2024.
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 - Ana Media Promoting S.r.l. - CUI 35137354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 0 0 0 0 0 0 0 0
Current Assets 129 445 685 1.292 1.426 1.070 967 1.870 1.494 2.201
Inventories 27 0 0 0 0 0 0 0 0 712
Receivables 0 242 340 200 533 515 443 794 1.016 1.361
Cash 102 203 346 1.092 893 555 524 1.076 478 128
Shareholders Funds -872 -577 -323 27 1.282 989 939 1.611 1.246 443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.001 1.035 1.009 1.265 144 81 27 259 248 1.758
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201 euro in 2024 which includes Inventories of 712 euro, Receivables of 1.361 euro and cash availability of 128 euro.
The company's Equity was valued at 443 euro, while total Liabilities amounted to 1.758 euro. Equity decreased by -796 euro, from 1.246 euro in 2023, to 443 in 2024.

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