Financial results - ANY PLACE MEDIA SRL

Financial Summary - Any Place Media Srl
Unique identification code: 24172712
Registration number: J2008012047402
Nace: 7311
Sales - Ron
721.640
Net Profit - Ron
11.653
Employees
4
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Company Any Place Media Srl with Fiscal Code 24172712 recorded a turnover of 2024 of 721.640, with a net profit of 11.653 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any Place Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.232 439.813 830.644 915.984 1.557.725 955.915 522.159 756.248 737.618 721.640
Total Income - EUR 345.725 447.665 866.802 916.160 1.562.287 959.090 523.126 757.801 739.456 781.771
Total Expenses - EUR 324.589 424.043 828.276 804.106 1.481.166 823.909 385.298 615.294 733.722 767.897
Gross Profit/Loss - EUR 21.137 23.621 38.526 112.055 81.121 135.182 137.828 142.508 5.734 13.873
Net Profit/Loss - EUR 19.267 20.363 30.482 102.075 66.389 115.781 117.891 119.707 4.718 11.653
Employees 0 0 1 0 4 4 3 3 4 4
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 -1.6%, from 737.618 euro in the year 2023, to 721.640 euro in 2024. The Net Profit increased by 6.962 euro, from 4.718 euro in 2023, to 11.653 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 - Any Place Media Srl - CUI 24172712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.192 34.396 24.181 20.033 149.789 281.209 273.766 261.619 948.431 865.184
Current Assets 67.359 158.109 178.920 458.644 234.136 176.956 221.879 680.142 86.315 230.931
Inventories 9.818 18.676 57.825 130.719 36.988 68.891 63.459 18.092 821 14.687
Receivables 57.046 118.071 90.357 272.435 123.855 101.835 75.780 643.491 40.017 171.608
Cash 494 21.362 30.738 55.490 73.292 6.230 82.639 18.559 45.477 44.636
Shareholders Funds 59.875 79.628 108.763 208.842 202.034 313.985 424.914 545.939 548.996 557.587
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.676 112.900 94.338 119.547 115.683 124.371 106.811 93.697 184.542 538.528
Income in Advance 0 0 0 505.641 66.871 19.809 0 302.125 301.208 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 "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 230.931 euro in 2024 which includes Inventories of 14.687 euro, Receivables of 171.608 euro and cash availability of 44.636 euro.
The company's Equity was valued at 557.587 euro, while total Liabilities amounted to 538.528 euro. Equity increased by 11.660 euro, from 548.996 euro in 2023, to 557.587 in 2024.

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