Financial results - ASA MEDIA D&D S.R.L.

Financial Summary - Asa Media D&D S.r.l.
Unique identification code: 40429185
Registration number: J2019000200132
Nace: 7420
Sales - Ron
59.462
Net Profit - Ron
-2.484
Employees
1
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Company Asa Media D&D S.r.l. with Fiscal Code 40429185 recorded a turnover of 2024 of 59.462, with a net profit of -2.484 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Media D&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.885 15.941 60.033 59.939 60.079 59.462
Total Income - EUR - - - - 5.991 15.923 60.246 60.007 61.199 60.125
Total Expenses - EUR - - - - 6.301 18.547 55.737 76.161 67.393 62.609
Gross Profit/Loss - EUR - - - - -310 -2.623 4.509 -16.155 -6.193 -2.484
Net Profit/Loss - EUR - - - - -449 -2.684 4.023 -16.726 -6.805 -2.484
Employees - - - - 1 1 2 2 3 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 decreased by -0.5%, from 60.079 euro in the year 2023, to 59.462 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asa Media D&D S.r.l. - CUI 40429185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 3.608 2.521 1.418 1.336
Current Assets - - - - 1.538 3.705 3.945 2.644 6.219 10.982
Inventories - - - - 72 0 1.045 0 313 487
Receivables - - - - 595 2.945 1.637 2.508 5.156 7.105
Cash - - - - 870 760 1.263 136 750 3.390
Shareholders Funds - - - - -386 -3.063 1.078 -15.644 -22.402 -24.926
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.927 6.768 6.474 20.808 30.039 37.243
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.982 euro in 2024 which includes Inventories of 487 euro, Receivables of 7.105 euro and cash availability of 3.390 euro.
The company's Equity was valued at -24.926 euro, while total Liabilities amounted to 37.243 euro. Equity decreased by -2.649 euro, from -22.402 euro in 2023, to -24.926 in 2024.

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