Financial results - APPLE MEDIA SOLUTIONS SRL

Financial Summary - Apple Media Solutions Srl
Unique identification code: 13294129
Registration number: J23/29/2004
Nace: 7311
Sales - Ron
17.761
Net Profit - Ron
-7.359
Employees
1
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Company Apple Media Solutions Srl with Fiscal Code 13294129 recorded a turnover of 2024 of 17.761, with a net profit of -7.359 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.292 761.788 27.995 47.798 63.294 60.121 69.489 14.569 17.758 17.761
Total Income - EUR 916.346 933.193 32.795 236.771 63.299 60.207 749.851 14.580 17.774 19.956
Total Expenses - EUR 936.225 873.261 102.623 289.388 66.013 56.807 574.899 20.357 21.207 27.315
Gross Profit/Loss - EUR -19.878 59.932 -69.828 -52.617 -2.713 3.400 174.953 -5.777 -3.433 -7.359
Net Profit/Loss - EUR -19.878 58.203 -69.828 -55.195 -3.347 2.535 167.454 -5.921 -3.433 -7.359
Employees 22 19 1 1 1 1 1 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 0.6%, from 17.758 euro in the year 2023, to 17.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APPLE MEDIA SOLUTIONS SRL

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Apple Media Solutions 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 Solutions Srl - CUI 13294129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.971 587.509 453.512 209.653 199.149 192.214 179.010 168.671 157.297 145.616
Current Assets 1.691.190 1.695.992 973.028 569.632 561.757 547.132 45.522 37.030 45.760 36.571
Inventories 85.438 1.650 1.623 0 0 0 0 0 0 0
Receivables 1.504.688 1.513.687 959.740 558.610 550.671 534.252 30.095 21.979 22.575 4.351
Cash 101.063 180.655 11.665 11.022 11.087 12.879 15.427 15.051 23.185 32.220
Shareholders Funds 334.975 233.866 50.746 35.822 33.374 35.277 198.906 193.603 189.583 181.164
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.074.024 2.049.807 1.375.793 743.463 727.533 704.068 25.626 12.098 13.475 1.023
Income in Advance 1.358 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 "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 36.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.351 euro and cash availability of 32.220 euro.
The company's Equity was valued at 181.164 euro, while total Liabilities amounted to 1.023 euro. Equity decreased by -7.359 euro, from 189.583 euro in 2023, to 181.164 in 2024.

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