Company August Media Srl with Fiscal Code 31724844
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
August Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.191
12.242
-
4.247
34.563
62.331
25.525
111.490
0
0
Total Income - EUR
21.193
12.321
-
4.247
34.563
62.331
25.724
111.910
0
0
Total Expenses - EUR
3.371
6.243
-
12.015
19.412
12.698
28.626
33.997
0
0
Gross Profit/Loss - EUR
17.822
6.078
-
-7.769
15.150
49.633
-2.901
77.914
0
0
Net Profit/Loss - EUR
17.186
5.803
-
-7.811
14.805
49.010
-3.157
75.863
0
0
Employees
1
1
-
2
2
1
2
1
0
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.
Check the financial reports for the company - August Media Srl
Financial Rating - AUGUST MEDIA SRL
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Financial Rating
Payment Limits - August Media Srl
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Prob. of insolvency - August Media Srl
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Insolvency Probability
Financial Reports - August Media 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 -
August Media Srl - CUI 31724844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
917
-
326
46
0
30.329
62.116
0
0
Current Assets
48.038
11.738
-
3.252
19.253
61.711
32.126
29.826
0
0
Inventories
0
0
-
0
0
0
0
-1.430
0
0
Receivables
5.107
2.207
-
860
9.819
10.258
28.497
14.617
0
0
Cash
6.935
9.531
-
2.391
9.434
51.453
3.629
16.639
0
0
Shareholders Funds
46.452
7.494
-
-3.580
11.295
60.090
55.601
76.107
0
0
Social Capital
225
223
-
215
211
207
202
203
0
0
Debts
1.586
5.161
-
7.157
8.004
1.621
6.854
13.174
0
0
Income in Advance
0
0
-
0
0
0
0
2.661
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
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