Financial results - AWESOME MEDIA S.R.L.

Financial Summary - Awesome Media S.r.l.
Unique identification code: 39233869
Registration number: J14/148/2018
Nace: 5911
Sales - Ron
15.401
Net Profit - Ron
8.894
Employees
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Company Awesome Media S.r.l. with Fiscal Code 39233869 recorded a turnover of 2024 of 15.401, with a net profit of 8.894 and having an average number of employees of - . 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 - Awesome Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.385 14.920 12.995 11.548 12.757 16.146 15.401
Total Income - EUR - - - 3.385 14.923 13.004 11.559 13.098 16.687 15.908
Total Expenses - EUR - - - 1.125 3.418 4.277 2.825 2.983 4.616 5.299
Gross Profit/Loss - EUR - - - 2.260 11.505 8.728 8.734 10.115 12.071 10.609
Net Profit/Loss - EUR - - - 2.159 11.057 8.369 8.394 9.775 10.132 8.894
Employees - - - 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. In the last year of activity, the sales decreased by -4.1%, from 16.146 euro in the year 2023, to 15.401 euro in 2024. The Net Profit decreased by -1.182 euro, from 10.132 euro in 2023, to 8.894 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 - Awesome Media S.r.l. - CUI 39233869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 1.755 1.596 647 2.256 4.139 2.474
Current Assets - - - 2.243 9.450 6.916 7.899 9.323 7.537 7.636
Inventories - - - 0 0 0 0 0 61 0
Receivables - - - 0 8.208 4.699 5.933 5.075 6.010 3.423
Cash - - - 2.243 1.243 2.217 1.967 4.249 1.467 4.213
Shareholders Funds - - - 2.202 11.107 8.419 8.442 9.828 10.181 8.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 97 92 104 130 388 574
Income in Advance - - - 0 0 0 0 1.622 1.107 594
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 7.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.423 euro and cash availability of 4.213 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 574 euro. Equity decreased by -1.182 euro, from 10.181 euro in 2023, to 8.942 in 2024. The Debt Ratio was 5.7% in the year 2024.

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