Financial results - AV MEDIA PRODUCTIONS S.R.L.

Financial Summary - Av Media Productions S.r.l.
Unique identification code: 24214630
Registration number: J12/3095/2008
Nace: 5911
Sales - Ron
114.126
Net Profit - Ron
64.889
Employees
1
Open Account
Company Av Media Productions S.r.l. with Fiscal Code 24214630 recorded a turnover of 2024 of 114.126, with a net profit of 64.889 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Media Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.783 58.313 75.309 82.580 77.106 62.697 112.035 78.028 134.258 114.126
Total Income - EUR 41.697 61.260 77.461 84.257 77.597 64.769 113.442 78.297 135.054 114.793
Total Expenses - EUR 31.326 27.822 36.097 31.282 44.941 42.950 39.964 31.369 62.558 47.919
Gross Profit/Loss - EUR 10.371 33.439 41.364 52.975 32.656 21.819 73.478 46.929 72.497 66.874
Net Profit/Loss - EUR 9.124 31.601 39.953 52.176 31.998 21.183 71.859 46.161 71.173 64.889
Employees 1 1 1 1 1 1 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 -14.5%, from 134.258 euro in the year 2023, to 114.126 euro in 2024. The Net Profit decreased by -5.886 euro, from 71.173 euro in 2023, to 64.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Av Media Productions S.r.l.

Rating financiar

Financial Rating -
AV MEDIA PRODUCTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Av Media Productions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Av Media Productions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Av Media Productions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Av Media Productions S.r.l. - CUI 24214630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.430 6.207 5.964 14.488 9.547 10.557 10.284 10.297 12.051 16.424
Current Assets 18.466 31.730 62.934 112.479 102.781 33.209 96.050 52.995 76.932 72.998
Inventories 2.648 1.074 1.317 1.373 4.765 5.022 4.657 5.902 1.827 1.772
Receivables 6.112 10.208 10.948 40.105 88.693 21.619 85.321 40.493 71.681 69.066
Cash 9.706 20.448 50.669 71.000 9.323 6.568 6.072 6.600 3.424 2.160
Shareholders Funds -11.116 20.598 60.203 111.274 74.570 21.225 92.613 46.202 71.213 64.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.011 17.338 8.695 15.693 37.757 22.541 13.720 17.090 17.771 24.493
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.998 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 69.066 euro and cash availability of 2.160 euro.
The company's Equity was valued at 64.930 euro, while total Liabilities amounted to 24.493 euro. Equity decreased by -5.885 euro, from 71.213 euro in 2023, to 64.930 in 2024.

Risk Reports Prices

Reviews - Av Media Productions S.r.l.

Comments - Av Media Productions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.