Company Apple Media Srl with Fiscal Code 17726351
recorded a turnover of 2024 of
8.536,
with a net profit of
-577
and having an average number of employees of
1.
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 -
Apple Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.587
9.882
15.097
5.319
9.802
9.913
11.860
9.049
7.252
8.536
Total Income - EUR
15.723
9.884
15.102
6.122
12.694
10.664
11.900
9.165
7.272
8.538
Total Expenses - EUR
13.171
8.827
14.026
6.509
7.441
7.967
6.572
9.749
6.856
9.114
Gross Profit/Loss - EUR
2.553
1.057
1.076
-387
5.253
2.697
5.328
-584
416
-577
Net Profit/Loss - EUR
2.081
807
746
-571
4.875
2.404
4.978
-853
347
-577
Employees
1
1
1
0
0
0
0
0
0
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 18.4%, from 7.252 euro in the year 2023, to 8.536 euro in 2024.
The Net Profit decreased by -345 euro, from 347 euro in 2023, to 0 in the last year.
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Financial Rating - APPLE MEDIA SRL
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Prob. of insolvency - Apple Media Srl
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Financial Reports - Apple Media Srl
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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 -
Apple Media Srl - CUI 17726351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
659
197
0
0
0
0
0
0
560
256
Current Assets
23.463
25.073
20.474
19.290
19.052
14.734
13.788
7.889
5.671
6.430
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.187
3.936
1.998
2.232
3.326
435
639
74
2.199
789
Cash
20.276
21.137
18.476
17.058
15.726
14.299
13.149
7.815
3.471
5.641
Shareholders Funds
17.515
18.144
18.583
17.671
17.624
14.125
13.257
6.362
3.635
3.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.660
7.209
1.889
1.619
1.427
609
518
1.528
2.596
4.713
Income in Advance
0
139
2
0
0
0
14
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
"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
6.430 euro in 2024 which includes Inventories of
0 euro, Receivables of
789 euro and cash availability of
5.641 euro.
The company's Equity was valued at
3.038 euro, while total Liabilities amounted to
4.713 euro.
Equity decreased by -577 euro, from 3.635 euro in 2023, to 3.038 in 2024.
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