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Financial results - ANDRES MEDIA INTERNATIONAL SRL

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Financial Summary - Andres Media International Srl
Unique identification code: 30327102
Registration number: J35/1466/2012
Nace: 8220
Sales - Ron
4.032
Net Profit - Ron
-8.880
Employees
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Company Andres Media International Srl with Fiscal Code 30327102 recorded a turnover of 2024 of 4.032, with a net profit of -8.880 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Media International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.351 95.446 65.345 26.002 0 0 21.464 12.362 9.194 4.032
Total Income - EUR 64.351 95.454 65.349 26.250 833 0 21.464 12.363 9.194 4.032
Total Expenses - EUR 34.793 32.137 20.192 4.942 7.239 801 5.711 11.830 8.069 12.913
Gross Profit/Loss - EUR 29.557 63.317 45.157 21.308 -6.405 -801 15.753 533 1.124 -8.880
Net Profit/Loss - EUR 27.627 62.362 44.503 21.046 -6.414 -801 15.193 206 669 -8.880
Employees 2 3 2 1 1 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 decreased by -55.9%, from 9.194 euro in the year 2023, to 4.032 euro in 2024. The Net Profit decreased by -665 euro, from 669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andres Media International Srl - CUI 30327102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 1.214 661 434 215 0 0 484 424 364
Current Assets 34.200 75.520 49.547 68.549 48.904 46.251 23.311 13.407 11.701 478
Inventories 0 0 0 0 0 0 0 187 0 0
Receivables 23.384 44.357 25.147 31.306 14.709 12.514 16.311 10.961 10.415 10
Cash 10.815 31.163 24.400 37.243 34.195 33.737 7.000 2.259 1.286 468
Shareholders Funds 27.766 62.949 44.863 65.085 46.320 44.642 18.202 8.860 9.502 569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.131 14.001 5.499 3.967 2.799 1.609 5.203 5.259 2.847 426
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 468 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 426 euro. Equity decreased by -8.880 euro, from 9.502 euro in 2023, to 569 in 2024.
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