Financial results - ANDREW CBI MEDIA S.R.L.

Financial Summary - Andrew Cbi Media S.r.l.
Unique identification code: 43441434
Registration number: J03/2044/2020
Nace: 7420
Sales - Ron
29.306
Net Profit - Ron
542
Employees
1
Open Account
Company Andrew Cbi Media S.r.l. with Fiscal Code 43441434 recorded a turnover of 2024 of 29.306, with a net profit of 542 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrew Cbi Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 8.172 29.785 42.449 29.306
Total Income - EUR - - - - - 517 8.222 29.817 42.533 29.701
Total Expenses - EUR - - - - - 17 4.304 12.965 25.426 28.907
Gross Profit/Loss - EUR - - - - - 500 3.918 16.852 17.107 794
Net Profit/Loss - EUR - - - - - 485 3.677 16.269 16.746 542
Employees - - - - - 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 decreased by -30.6%, from 42.449 euro in the year 2023, to 29.306 euro in 2024. The Net Profit decreased by -16.110 euro, from 16.746 euro in 2023, to 542 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 - Andrew Cbi Media S.r.l. - CUI 43441434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 540 4.753 6.632 5.516
Current Assets - - - - - 527 1.077 13.747 22.393 22.239
Inventories - - - - - 0 175 202 201 55
Receivables - - - - - 0 71 5.545 7.726 1.683
Cash - - - - - 527 832 8.000 14.467 20.501
Shareholders Funds - - - - - 526 1.480 16.453 24.623 24.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 137 2.047 4.402 3.279
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.239 euro in 2024 which includes Inventories of 55 euro, Receivables of 1.683 euro and cash availability of 20.501 euro.
The company's Equity was valued at 24.477 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -9 euro, from 24.623 euro in 2023, to 24.477 in 2024.

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