Financial results - ANDYSOV MEDIA SRL

Financial Summary - Andysov Media Srl
Unique identification code: 29253028
Registration number: J24/924/2011
Nace: 8230
Sales - Ron
498.874
Net Profit - Ron
-20.330
Employees
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Company Andysov Media Srl with Fiscal Code 29253028 recorded a turnover of 2024 of 498.874, with a net profit of -20.330 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andysov Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.310 15.054 157.946 113.364 140.514 1.383 50.209 183.816 419.202 498.874
Total Income - EUR 32.310 15.055 157.971 113.364 140.514 2.713 50.209 184.224 419.222 498.896
Total Expenses - EUR 28.989 13.968 101.285 116.327 113.519 22.186 23.857 177.530 416.424 519.226
Gross Profit/Loss - EUR 3.321 1.086 56.686 -2.963 26.995 -19.473 26.353 6.694 2.799 -20.330
Net Profit/Loss - EUR 2.352 936 54.992 -3.872 25.453 -19.487 25.761 2.383 674 -20.330
Employees 2 2 2 1 1 1 1 1 1 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 19.7%, from 419.202 euro in the year 2023, to 498.874 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Andysov Media Srl - CUI 29253028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.268 5.168 7.515 8.021 8.174 8.219 7.890 8.136 7.933 42.304
Current Assets 12.451 9.866 147.691 131.035 164.717 127.580 129.079 53.700 68.559 82.561
Inventories 0 0 2.775 1.758 1.724 2.361 2.308 2.315 2.308 2.295
Receivables 10.138 8.799 38.826 23.935 28.405 29.431 44.679 17.159 57.079 60.325
Cash 2.313 1.066 106.091 105.342 134.588 95.788 82.093 34.225 9.173 19.940
Shareholders Funds 13.200 14.002 68.756 63.623 87.843 66.691 90.974 42.944 43.488 22.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.518 1.032 86.450 75.433 85.048 69.108 45.996 24.975 33.005 101.950
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.561 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 60.325 euro and cash availability of 19.940 euro.
The company's Equity was valued at 22.914 euro, while total Liabilities amounted to 101.950 euro. Equity decreased by -20.330 euro, from 43.488 euro in 2023, to 22.914 in 2024.

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