Company As Media Spi S.r.l. with Fiscal Code 41134433
recorded a turnover of 2024 of
1.768,
with a net profit of
-98
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Media Spi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.510
6.586
5.850
6.795
297
1.768
Total Income - EUR
-
-
-
-
16.454
13.804
8.421
9.374
2.440
4.106
Total Expenses - EUR
-
-
-
-
7.614
21.656
12.114
13.450
11.004
4.203
Gross Profit/Loss - EUR
-
-
-
-
8.840
-7.852
-3.693
-4.076
-8.564
-98
Net Profit/Loss - EUR
-
-
-
-
8.725
-7.917
-3.752
-4.144
-8.567
-98
Employees
-
-
-
-
1
2
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 498.4%, from 297 euro in the year 2023, to 1.768 euro in 2024.
Check the financial reports for the company - As Media Spi S.r.l.
Financial Rating - AS MEDIA SPI S.R.L.
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Financial Rating
Payment Limits - As Media Spi S.r.l.
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Prob. of insolvency - As Media Spi S.r.l.
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Insolvency Probability
Financial Reports - As Media Spi S.r.l.
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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 -
As Media Spi S.r.l. - CUI 41134433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.235
18.110
14.212
10.771
7.923
5.705
Current Assets
-
-
-
-
18.980
5.173
4.363
4.018
3.445
3.271
Inventories
-
-
-
-
3.664
3.177
3.107
3.116
3.107
3.090
Receivables
-
-
-
-
10.473
71
0
23
23
23
Cash
-
-
-
-
4.844
1.925
1.256
879
315
159
Shareholders Funds
-
-
-
-
8.767
684
-3.083
-7.237
-15.782
-15.792
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.134
4.001
6.044
8.942
16.248
16.265
Income in Advance
-
-
-
-
26.315
18.598
15.614
13.084
10.901
8.503
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.271 euro in 2024 which includes Inventories of
3.090 euro, Receivables of
23 euro and cash availability of
159 euro.
The company's Equity was valued at
-15.792 euro, while total Liabilities amounted to
16.265 euro.
Equity decreased by -98 euro, from -15.782 euro in 2023, to -15.792 in 2024.
The Debt Ratio was 181.2% in the year 2024.
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