Company Astv Media S.r.l. with Fiscal Code 26087419
recorded a turnover of 2024 of
71.823,
with a net profit of
16.982
and having an average number of employees of
2.
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 -
Astv Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.137
19.606
22.867
22.137
32.139
26.342
40.028
54.254
68.358
71.823
Total Income - EUR
10.177
19.600
22.869
22.492
32.400
26.461
40.058
54.439
69.802
82.925
Total Expenses - EUR
13.138
17.420
19.620
25.072
36.234
23.241
33.493
43.134
56.235
64.316
Gross Profit/Loss - EUR
-2.961
2.179
3.249
-2.580
-3.834
3.219
6.565
11.305
13.567
18.609
Net Profit/Loss - EUR
-3.265
1.591
2.738
-2.801
-4.155
2.956
6.165
10.763
12.867
16.982
Employees
1
1
1
0
1
1
1
1
2
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 5.7%, from 68.358 euro in the year 2023, to 71.823 euro in 2024.
The Net Profit increased by 4.187 euro, from 12.867 euro in 2023, to 16.982 in the last year.
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Financial Rating - ASTV MEDIA S.R.L.
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Prob. of insolvency - Astv Media S.r.l.
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Financial Reports - Astv Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astv Media S.r.l. - CUI 26087419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
672
1.096
801
17.951
16.308
10.864
5.601
2.163
1.689
43.399
Current Assets
19.392
22.858
18.382
18.631
8.502
8.997
9.383
17.451
29.408
39.936
Inventories
16.370
19.420
16.595
14.380
5.318
2.942
1.704
2.185
7.630
17.202
Receivables
2.090
1.243
723
844
1.156
1.265
530
403
251
910
Cash
932
2.194
1.065
3.407
2.027
4.790
7.150
14.864
21.527
21.824
Shareholders Funds
-9.849
-8.158
-5.290
-7.993
-11.984
-8.801
-2.441
8.314
21.156
38.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.913
32.111
24.473
44.575
36.794
28.661
17.425
11.300
9.940
45.315
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
39.936 euro in 2024 which includes Inventories of
17.202 euro, Receivables of
910 euro and cash availability of
21.824 euro.
The company's Equity was valued at
38.020 euro, while total Liabilities amounted to
45.315 euro.
Equity increased by 16.982 euro, from 21.156 euro in 2023, to 38.020 in 2024.
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