Financial results - APRIL MEDIA SRL

Financial Summary - April Media Srl
Unique identification code: 14652136
Registration number: J2002004226406
Nace: 4619
Sales - Ron
92.596
Net Profit - Ron
-353
Employees
5
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Company April Media Srl with Fiscal Code 14652136 recorded a turnover of 2024 of 92.596, with a net profit of -353 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.906 58.121 62.786 62.145 72.865 69.401 77.834 86.404 130.072 92.596
Total Income - EUR 43.907 58.123 62.788 62.147 72.867 69.413 77.836 86.410 130.078 93.316
Total Expenses - EUR 45.780 56.357 63.492 62.609 74.224 69.100 74.403 86.843 120.908 92.104
Gross Profit/Loss - EUR -1.873 1.766 -704 -462 -1.357 313 3.433 -433 9.170 1.212
Net Profit/Loss - EUR -3.190 1.185 -1.332 -1.083 -2.086 -381 2.670 -1.168 7.934 -353
Employees 6 9 9 9 9 8 8 9 8 5
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 -28.4%, from 130.072 euro in the year 2023, to 92.596 euro in 2024. The Net Profit decreased by -7.890 euro, from 7.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - April Media Srl - CUI 14652136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 187 135 84 35 0 0 0 2 627
Current Assets 21.960 23.367 23.242 21.293 25.888 27.528 35.207 27.893 38.075 30.242
Inventories 2.321 1.929 1.615 1.382 2.134 1.974 2.449 3.245 4.358 2.336
Receivables 6.302 5.090 6.350 6.800 13.250 15.061 15.793 6.391 15.071 17.807
Cash 13.336 16.348 15.277 13.112 10.504 10.493 16.965 18.257 18.647 10.099
Shareholders Funds 9.948 11.031 9.512 8.255 6.009 5.513 8.061 6.919 14.832 14.396
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.251 12.523 13.865 13.142 19.915 22.015 27.145 20.974 23.245 16.473
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.242 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 17.807 euro and cash availability of 10.099 euro.
The company's Equity was valued at 14.396 euro, while total Liabilities amounted to 16.473 euro. Equity decreased by -353 euro, from 14.832 euro in 2023, to 14.396 in 2024.

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