Financial results - AVATAR MEDIA SRL

Financial Summary - Avatar Media Srl
Unique identification code: 17787049
Registration number: J40/12484/2005
Nace: 5912
Sales - Ron
1.003.894
Net Profit - Ron
378.964
Employees
1
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Company Avatar Media Srl with Fiscal Code 17787049 recorded a turnover of 2024 of 1.003.894, with a net profit of 378.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avatar Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.189 820.182 997.385 600.906 489.999 429.659 508.465 498.567 660.693 1.003.894
Total Income - EUR 583.976 824.117 1.002.382 602.935 491.972 429.975 510.069 498.567 660.783 1.007.391
Total Expenses - EUR 496.068 558.039 598.047 424.749 414.707 368.283 329.380 482.999 468.622 561.117
Gross Profit/Loss - EUR 87.908 266.078 404.335 178.186 77.265 61.692 180.689 15.568 192.161 446.274
Net Profit/Loss - EUR 69.486 223.057 337.970 172.157 72.345 57.396 177.140 10.661 172.532 378.964
Employees 4 4 4 5 5 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 increased by 52.8%, from 660.693 euro in the year 2023, to 1.003.894 euro in 2024. The Net Profit increased by 207.396 euro, from 172.532 euro in 2023, to 378.964 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 - Avatar Media Srl - CUI 17787049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.173 18.157 3.966 79.500 66.540 51.453 39.378 25.010 16.884 18.610
Current Assets 213.711 365.292 345.017 293.156 288.783 231.957 355.104 283.541 355.377 453.399
Inventories 4.412 833 607 1.968 9.063 9.806 13.840 18.192 18.137 8.557
Receivables 31.423 272.258 113.633 136.808 164.074 176.151 191.511 196.305 172.126 207.640
Cash 177.876 92.200 230.777 154.379 115.645 46.000 149.753 69.044 165.115 237.202
Shareholders Funds 210.919 223.111 339.923 312.269 303.370 249.470 376.392 10.710 183.210 379.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.964 160.338 9.060 63.050 54.461 34.018 18.090 310.947 189.090 93.132
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.399 euro in 2024 which includes Inventories of 8.557 euro, Receivables of 207.640 euro and cash availability of 237.202 euro.
The company's Equity was valued at 379.012 euro, while total Liabilities amounted to 93.132 euro. Equity increased by 196.827 euro, from 183.210 euro in 2023, to 379.012 in 2024.

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