Financial results - ATL MEDIA & BRANDS S.R.L.

Financial Summary - Atl Media & Brands S.r.l.
Unique identification code: 34121341
Registration number: J23/545/2015
Nace: 7311
Sales - Ron
233.884
Net Profit - Ron
155.182
Employees
1
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Company Atl Media & Brands S.r.l. with Fiscal Code 34121341 recorded a turnover of 2024 of 233.884, with a net profit of 155.182 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 - Atl Media & Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.060 18.594 90.189 140.731 64.479 24.888 29.371 138.006 190.673 233.884
Total Income - EUR 53.386 22.993 90.189 140.854 64.479 24.888 29.399 138.006 190.690 262.255
Total Expenses - EUR 46.586 14.888 26.080 37.944 31.505 32.450 27.878 80.791 84.241 99.939
Gross Profit/Loss - EUR 6.800 8.104 64.109 102.910 32.974 -7.562 1.521 57.215 106.449 162.315
Net Profit/Loss - EUR 6.027 7.414 61.198 98.685 31.040 -8.251 657 54.858 104.580 155.182
Employees 1 0 0 0 0 0 0 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 increased by 23.4%, from 190.673 euro in the year 2023, to 233.884 euro in 2024. The Net Profit increased by 51.186 euro, from 104.580 euro in 2023, to 155.182 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 - Atl Media & Brands S.r.l. - CUI 34121341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.193 0 12.944 17.379 55.243 35.599 20.064 8.606 2.043 41.689
Current Assets 12.101 16.671 72.740 131.995 39.276 27.298 25.105 115.839 142.087 268.658
Inventories 0 0 1.098 72 0 0 0 0 1.889 2.123
Receivables 5.715 3.945 17.258 103.648 16.543 13.820 9.852 94.877 121.177 258.096
Cash 6.386 12.726 54.385 28.275 22.733 13.478 15.253 20.962 19.021 8.439
Shareholders Funds 6.072 13.424 66.295 98.750 64.626 40.280 23.871 55.577 104.641 155.254
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 10.222 3.247 19.389 50.624 29.894 22.617 21.298 68.868 39.489 155.092
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 268.658 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 258.096 euro and cash availability of 8.439 euro.
The company's Equity was valued at 155.254 euro, while total Liabilities amounted to 155.092 euro. Equity increased by 51.198 euro, from 104.641 euro in 2023, to 155.254 in 2024.

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