Company Apv Media Turism S.r.l. with Fiscal Code 15778141
recorded a turnover of 2024 of
40.808,
with a net profit of
-17.815
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apv Media Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.724
36.074
29.072
32.278
46.637
30.440
73.563
49.583
39.475
40.808
Total Income - EUR
24.741
36.350
29.252
32.455
46.649
30.446
73.576
50.182
40.646
41.667
Total Expenses - EUR
42.800
44.590
43.552
45.799
44.888
46.019
43.729
37.758
41.423
59.066
Gross Profit/Loss - EUR
-18.059
-8.240
-14.300
-13.344
1.761
-15.574
29.847
12.424
-777
-17.398
Net Profit/Loss - EUR
-18.801
-8.603
-14.593
-13.669
1.295
-15.860
29.259
12.018
-1.183
-17.815
Employees
4
3
4
4
4
4
3
2
1
2
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 4.0%, from 39.475 euro in the year 2023, to 40.808 euro in 2024.
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Financial Rating - APV MEDIA TURISM S.R.L.
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Financial Rating
Payment Limits - Apv Media Turism S.r.l.
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Prob. of insolvency - Apv Media Turism S.r.l.
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Insolvency Probability
Financial Reports - Apv Media Turism S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apv Media Turism S.r.l. - CUI 15778141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.129
248.172
233.183
218.424
207.507
199.171
190.728
187.281
184.456
179.173
Current Assets
14.978
18.382
15.249
12.444
24.851
8.709
43.279
56.908
58.616
47.691
Inventories
125
931
21
168
0
209
0
0
833
0
Receivables
5.193
3.617
438
788
436
1.886
0
551
875
8.386
Cash
9.659
13.834
14.790
11.488
24.414
6.614
43.279
56.357
56.908
39.304
Shareholders Funds
-43.958
-52.113
-65.823
-78.284
-75.474
-89.902
-58.650
-46.814
-47.855
-65.402
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
321.065
318.667
314.255
309.152
306.105
297.782
292.657
291.003
290.927
292.266
Income in Advance
0
0
0
0
1.727
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.386 euro and cash availability of
39.304 euro.
The company's Equity was valued at
-65.402 euro, while total Liabilities amounted to
292.266 euro.
Equity decreased by -17.815 euro, from -47.855 euro in 2023, to -65.402 in 2024.
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