Financial results - AXYGEN MEDIA SRL

Financial Summary - Axygen Media Srl
Unique identification code: 27860848
Registration number: J2010001030045
Nace: 7311
Sales - Ron
3.066
Net Profit - Ron
-11.112
Employees
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Company Axygen Media Srl with Fiscal Code 27860848 recorded a turnover of 2024 of 3.066, with a net profit of -11.112 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 - Axygen Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.249 3.262 1.743 2.697 39.389 50.752 35.281 42.108 20.057 3.066
Total Income - EUR 26.249 3.266 50.430 2.697 41.897 50.752 35.281 42.130 21.423 3.066
Total Expenses - EUR 1.994 1.013 4.328 2.770 61.205 21.797 10.311 17.433 15.894 14.178
Gross Profit/Loss - EUR 24.254 2.253 46.102 -73 -19.308 28.955 24.970 24.697 5.530 -11.112
Net Profit/Loss - EUR 23.467 2.155 46.050 -155 -19.837 27.437 24.025 23.433 4.620 -11.112
Employees 0 0 1 1 1 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 -84.6%, from 20.057 euro in the year 2023, to 3.066 euro in 2024. The Net Profit decreased by -4.595 euro, from 4.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AXYGEN 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 - Axygen Media Srl - CUI 27860848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.240 3.867 45.083 85.015 107.911 124.841 125.631 126.899
Current Assets 61.144 62.158 124.792 121.811 96.463 66.902 59.603 69.690 13.136 7.402
Inventories 31 31 0 0 19.202 21 1.025 969 10 0
Receivables 35.282 29.254 50.720 45.884 49.394 44.634 29.117 57.177 10.082 7.073
Cash 25.831 32.872 74.072 75.928 27.867 22.248 29.461 11.544 3.043 329
Shareholders Funds 56.297 57.877 102.948 100.904 72.848 98.926 120.753 144.568 107.546 111.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.847 4.281 5.218 4.614 48.611 33.285 26.623 27.003 29.445 21.440
Income in Advance 0 0 20.866 20.483 20.087 19.706 20.138 22.959 1.775 1.765
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 7.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.073 euro and cash availability of 329 euro.
The company's Equity was valued at 111.095 euro, while total Liabilities amounted to 21.440 euro. Equity increased by 4.150 euro, from 107.546 euro in 2023, to 111.095 in 2024. The Debt Ratio was 16.0% in the year 2024.

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