Financial results - ASTRID MEDIA PRODUCTION S.R.L.

Financial Summary - Astrid Media Production S.r.l.
Unique identification code: 28313253
Registration number: J23/930/2011
Nace: 7311
Sales - Ron
2.151.199
Net Profit - Ron
134.439
Employees
1
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Company Astrid Media Production S.r.l. with Fiscal Code 28313253 recorded a turnover of 2024 of 2.151.199, with a net profit of 134.439 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 - Astrid Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.560 440.552 559.542 844.085 1.261.843 2.022.992 2.566.873 2.151.150 1.274.418 2.151.199
Total Income - EUR 26.565 442.047 562.411 849.582 1.266.047 2.028.563 2.584.283 2.164.510 1.278.602 2.159.350
Total Expenses - EUR 26.078 380.640 468.288 675.392 990.142 1.569.865 2.245.490 1.848.948 1.045.850 1.999.765
Gross Profit/Loss - EUR 488 61.407 94.123 174.190 275.905 458.698 338.793 315.562 232.753 159.586
Net Profit/Loss - EUR -309 53.340 84.250 165.702 252.722 388.789 292.094 266.603 195.892 134.439
Employees 0 1 1 2 3 2 3 2 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 69.7%, from 1.274.418 euro in the year 2023, to 2.151.199 euro in 2024. The Net Profit decreased by -60.358 euro, from 195.892 euro in 2023, to 134.439 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 - Astrid Media Production S.r.l. - CUI 28313253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 2.053 1.559 108 26.722 18.165 7.244 3.134 1.223 32.496
Current Assets 36.553 68.574 231.294 300.358 340.090 744.902 725.547 502.489 462.109 570.379
Inventories 10.483 2.964 15.984 93.972 151.467 167.095 178.338 48.003 26.860 287.052
Receivables 4.511 9.071 27.326 64.079 78.242 206.375 170.198 352.351 328.874 253.677
Cash 21.560 56.539 187.985 142.306 110.382 371.433 377.011 102.135 106.375 29.650
Shareholders Funds -980 52.369 84.303 165.753 252.773 545.372 292.142 266.651 195.941 134.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.124 18.258 148.551 134.712 114.118 217.711 440.668 239.237 267.740 468.388
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 "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 570.379 euro in 2024 which includes Inventories of 287.052 euro, Receivables of 253.677 euro and cash availability of 29.650 euro.
The company's Equity was valued at 134.487 euro, while total Liabilities amounted to 468.388 euro. Equity decreased by -60.358 euro, from 195.941 euro in 2023, to 134.487 in 2024.

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