Financial results - AVR MEDIA GLOBAL SRL

Financial Summary - Avr Media Global Srl
Unique identification code: 28928828
Registration number: J40/9165/2011
Nace: 7311
Sales - Ron
35.639
Net Profit - Ron
197
Employees
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Company Avr Media Global Srl with Fiscal Code 28928828 recorded a turnover of 2024 of 35.639, with a net profit of 197 and having an average number of employees of - . 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 - Avr Media Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.514 62.962 65.932 62.715 61.082 57.070 60.320 50.724 49.101 35.639
Total Income - EUR 52.514 62.963 66.538 64.092 61.082 57.069 60.324 50.803 49.342 35.708
Total Expenses - EUR 49.967 59.741 59.988 58.628 54.652 51.647 53.021 48.734 48.105 34.872
Gross Profit/Loss - EUR 2.547 3.222 6.550 5.464 6.430 5.422 7.304 2.069 1.237 836
Net Profit/Loss - EUR 971 1.333 4.538 3.547 5.595 4.990 6.257 774 382 197
Employees 0 0 0 0 1 0 1 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. In the last year of activity, the sales decreased by -27.0%, from 49.101 euro in the year 2023, to 35.639 euro in 2024. The Net Profit decreased by -184 euro, from 382 euro in 2023, to 197 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 - Avr Media Global Srl - CUI 28928828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 557 0 0 0 0 0 22.192 17.383 12.585
Current Assets 12.589 19.366 16.746 19.798 25.685 28.327 36.030 37.828 36.670 38.723
Inventories 3.789 4.352 4.826 8.517 9.541 10.394 9.629 13.197 20.195 26.713
Receivables 7.702 11.089 10.199 8.453 9.669 9.194 6.956 7.889 7.697 11.756
Cash 1.097 3.925 1.722 2.828 6.475 8.739 19.444 16.742 8.779 254
Shareholders Funds 618 1.944 6.450 9.878 15.282 19.981 25.796 26.222 24.877 24.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.208 17.978 10.426 9.920 10.404 8.346 10.270 34.052 29.297 26.535
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 38.723 euro in 2024 which includes Inventories of 26.713 euro, Receivables of 11.756 euro and cash availability of 254 euro.
The company's Equity was valued at 24.935 euro, while total Liabilities amounted to 26.535 euro. Equity increased by 197 euro, from 24.877 euro in 2023, to 24.935 in 2024.

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