Financial results - ASV MEDIA NET S.R.L.

Financial Summary - Asv Media Net S.r.l.
Unique identification code: 38582240
Registration number: J16/3004/2017
Nace: 6812
Sales - Ron
140.133
Net Profit - Ron
46.653
Employees
1
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Company Asv Media Net S.r.l. with Fiscal Code 38582240 recorded a turnover of 2024 of 140.133, with a net profit of 46.653 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asv Media Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.978 63.396 62.849 72.210 59.092 124.329 141.650 140.133
Total Income - EUR - - 9.978 63.508 62.849 197.723 380.975 161.205 141.650 146.890
Total Expenses - EUR - - 666 11.815 10.478 143.750 341.667 123.239 64.965 96.522
Gross Profit/Loss - EUR - - 9.312 51.693 52.371 53.973 39.308 37.965 76.685 50.369
Net Profit/Loss - EUR - - 9.013 50.692 51.699 50.608 38.508 36.722 75.269 46.653
Employees - - 0 1 1 0 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 -0.5%, from 141.650 euro in the year 2023, to 140.133 euro in 2024. The Net Profit decreased by -28.195 euro, from 75.269 euro in 2023, to 46.653 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 - Asv Media Net S.r.l. - CUI 38582240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 56.914 75.963 85.039 260.130 501.818 597.286 593.890
Current Assets - - 9.273 111 1.317 228.270 283.140 90.551 63.584 81.014
Inventories - - 0 0 1.269 99.822 235.956 24.147 24.073 26.448
Receivables - - 0 0 0 21.790 45.968 60.618 30.577 35.244
Cash - - 9.273 111 48 106.658 1.217 5.786 8.934 19.322
Shareholders Funds - - 9.057 50.743 70.404 122.117 177.071 39.642 83.436 118.509
Social Capital - - 44 43 42 2.481 2.426 2.433 2.426 2.412
Debts - - 299 6.282 6.876 191.192 366.199 552.726 577.434 556.395
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.014 euro in 2024 which includes Inventories of 26.448 euro, Receivables of 35.244 euro and cash availability of 19.322 euro.
The company's Equity was valued at 118.509 euro, while total Liabilities amounted to 556.395 euro. Equity increased by 35.539 euro, from 83.436 euro in 2023, to 118.509 in 2024.

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