Financial results - ATTIC MEDIA CLUB SRL

Financial Summary - Attic Media Club Srl
Unique identification code: 29679440
Registration number: J40/1253/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.207
Employees
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Company Attic Media Club Srl with Fiscal Code 29679440 recorded a turnover of 2024 of - , with a net profit of -2.207 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Attic Media Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.155 219.107 87.170 2.384 4.416 0 0 0 0 0
Total Income - EUR 161.479 219.966 87.249 2.384 4.416 0 0 0 0 1.980
Total Expenses - EUR 161.214 213.400 89.957 7.786 10.965 890 588 158 594 4.187
Gross Profit/Loss - EUR 265 6.565 -2.709 -5.403 -6.548 -890 -588 -158 -594 -2.207
Net Profit/Loss - EUR 265 6.565 -4.650 -5.475 -6.681 -890 -588 -158 -594 -2.207
Employees 11 7 5 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ATTIC MEDIA CLUB SRL

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Attic Media Club Srl

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Attic Media Club Srl

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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 - Attic Media Club Srl - CUI 29679440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.660 21.184 8.738 3.493 1.215 473 16 0 0 0
Current Assets 41.605 27.825 6.602 5.809 6.123 6.000 5.867 5.885 5.867 1.826
Inventories 11.742 11.461 161 158 155 152 149 149 149 0
Receivables 14.367 6.243 6.189 5.734 5.925 5.813 5.684 5.701 5.684 1.792
Cash 15.496 10.122 251 -84 42 35 34 34 34 34
Shareholders Funds -128.850 -123.503 -126.063 -129.224 -133.402 -131.764 -129.430 -129.990 -130.190 -131.669
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 204.598 180.715 149.284 146.263 140.740 138.237 135.313 135.875 136.057 133.495
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.792 euro and cash availability of 34 euro.
The company's Equity was valued at -131.669 euro, while total Liabilities amounted to 133.495 euro. Equity decreased by -2.207 euro, from -130.190 euro in 2023, to -131.669 in 2024.

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