Financial results - ASD ADVERTISING MEDIA S.R.L.

Financial Summary - Asd Advertising Media S.r.l.
Unique identification code: 39361671
Registration number: J40/6913/2018
Nace: 7311
Sales - Ron
346.358
Net Profit - Ron
63.728
Employees
1
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Company Asd Advertising Media S.r.l. with Fiscal Code 39361671 recorded a turnover of 2024 of 346.358, with a net profit of 63.728 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asd Advertising Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 165.578 340.537 270.107 309.814 360.788 409.349 346.358
Total Income - EUR - - - 165.578 340.545 270.107 309.814 360.788 409.349 349.028
Total Expenses - EUR - - - 71.128 204.936 211.944 255.809 261.118 335.150 276.168
Gross Profit/Loss - EUR - - - 94.450 135.609 58.163 54.005 99.670 74.199 72.861
Net Profit/Loss - EUR - - - 91.460 132.636 56.172 51.568 96.841 71.535 63.728
Employees - - - 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 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 -14.9%, from 409.349 euro in the year 2023, to 346.358 euro in 2024. The Net Profit decreased by -7.407 euro, from 71.535 euro in 2023, to 63.728 in the last year.
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 - Asd Advertising Media S.r.l. - CUI 39361671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.512 10.967 42.377 28.686 19.932 13.264 3.944
Current Assets - - - 94.790 198.370 124.305 112.932 181.674 204.099 127.125
Inventories - - - 0 0 0 4.982 19.499 5.570 5.115
Receivables - - - 34.992 27.517 50.228 56.424 81.646 82.824 96.224
Cash - - - 59.798 170.853 74.078 51.526 80.530 115.705 25.786
Shareholders Funds - - - 91.503 201.016 158.825 127.787 165.580 196.531 94.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.800 10.259 7.977 14.200 36.188 21.521 37.679
Income in Advance - - - 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 "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 127.125 euro in 2024 which includes Inventories of 5.115 euro, Receivables of 96.224 euro and cash availability of 25.786 euro.
The company's Equity was valued at 94.216 euro, while total Liabilities amounted to 37.679 euro. Equity decreased by -101.217 euro, from 196.531 euro in 2023, to 94.216 in 2024.

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