The most important financial indicators for the company Apple Media Solutions Srl - Unique Identification Number 13294129:
sales in 2023 was
17.758
euro, registering a net profit of
-3.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apple Media Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
535.004
913.292
761.788
27.995
47.798
63.294
60.121
69.489
14.569
17.758
Total Income - EUR
535.513
916.346
933.193
32.795
236.771
63.299
60.207
749.851
14.580
17.774
Total Expenses - EUR
495.984
936.225
873.261
102.623
289.388
66.013
56.807
574.899
20.357
21.207
Gross Profit/Loss - EUR
39.530
-19.878
59.932
-69.828
-52.617
-2.713
3.400
174.953
-5.777
-3.433
Net Profit/Loss - EUR
38.838
-19.878
58.203
-69.828
-55.195
-3.347
2.535
167.454
-5.921
-3.433
Employees
22
22
19
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 14.569 euro in the year 2022, to 17.758 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
847.003
718.971
587.509
453.512
209.653
199.149
192.214
179.010
168.671
157.297
Current Assets
1.771.371
1.691.190
1.695.992
973.028
569.632
561.757
547.132
45.522
37.030
45.760
Inventories
139.965
85.438
1.650
1.623
0
0
0
0
0
0
Receivables
1.568.679
1.504.688
1.513.687
959.740
558.610
550.671
534.252
30.095
21.979
22.575
Cash
62.728
101.063
180.655
11.665
11.022
11.087
12.879
15.427
15.051
23.185
Shareholders Funds
351.916
334.975
233.866
50.746
35.822
33.374
35.277
198.906
193.603
189.583
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.267.046
2.074.024
2.049.807
1.375.793
743.463
727.533
704.068
25.626
12.098
13.475
Income in Advance
0
1.358
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.575 euro and cash availability of
23.185 euro.
The company's Equity was valued at
189.583 euro, while total Liabilities amounted to
13.475 euro.
Equity decreased by -3.433 euro, from 193.603 euro in 2022, to 189.583 in 2023.
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