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Financial results - AOD CREATIVE MEDIA ALPHA S.R.L.

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Financial Summary - Aod Creative Media Alpha S.r.l.
Unique identification code: 41549260
Registration number: J2019011092403
Nace: 7330
Sales - Ron
60.192
Net Profit - Ron
49.345
Employees
1
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Company Aod Creative Media Alpha S.r.l. with Fiscal Code 41549260 recorded a turnover of 2024 of 60.192, with a net profit of 49.345 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aod Creative Media Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.625 18.974 23.002 27.256 51.949 60.192
Total Income - EUR - - - - 5.625 18.974 23.002 27.256 51.949 60.192
Total Expenses - EUR - - - - 283 704 1.232 1.243 8.947 9.801
Gross Profit/Loss - EUR - - - - 5.342 18.270 21.770 26.013 43.002 50.391
Net Profit/Loss - EUR - - - - 5.173 17.796 21.133 25.343 42.488 49.345
Employees - - - - 0 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 increased by 16.5%, from 51.949 euro in the year 2023, to 60.192 euro in 2024. The Net Profit increased by 7.094 euro, from 42.488 euro in 2023, to 49.345 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 - Aod Creative Media Alpha S.r.l. - CUI 41549260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.209 788 395 0 0
Current Assets - - - - 5.386 16.833 20.533 25.041 42.602 50.071
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 19.081 37.417 30.376
Cash - - - - 5.386 16.833 20.533 5.959 5.184 19.695
Shareholders Funds - - - - 5.215 17.837 21.174 25.383 42.537 49.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171 205 147 53 65 677
Income in Advance - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.376 euro and cash availability of 19.695 euro.
The company's Equity was valued at 49.393 euro, while total Liabilities amounted to 677 euro. Equity increased by 7.094 euro, from 42.537 euro in 2023, to 49.393 in 2024.
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