Financial results - BUT ADSOF MEDIA SRL

Financial Summary - But Adsof Media Srl
Unique identification code: 37374640
Registration number: J30/340/2017
Nace: 5911
Sales - Ron
19.413
Net Profit - Ron
12.699
Employees
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Company But Adsof Media Srl with Fiscal Code 37374640 recorded a turnover of 2024 of 19.413, with a net profit of 12.699 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 - But Adsof Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.149 5.653 1.131 12.658 3.740 31 - 19.413
Total Income - EUR - - 1.149 5.653 1.131 12.867 3.740 271 - 19.413
Total Expenses - EUR - - 607 3.547 2.552 3.739 383 5.752 - 4.698
Gross Profit/Loss - EUR - - 543 2.106 -1.421 9.128 3.357 -5.482 - 14.715
Net Profit/Loss - EUR - - 508 1.937 -1.454 8.742 3.245 -5.490 - 12.699
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 increased by 63,430.3%, from 31 euro in the year 2022, to 19.413 euro in 2024. The Net Profit increased by 12.699 euro, from 0 euro in 2022, to 12.699 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 - But Adsof Media Srl - CUI 37374640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 - 0
Current Assets - - 1.467 2.980 1.622 10.511 13.275 7.489 - 29.768
Inventories - - 0 49 48 47 46 46 - 0
Receivables - - 955 1.363 919 7.004 6.848 7.026 - 21.898
Cash - - 512 1.567 655 3.460 6.381 417 - 7.870
Shareholders Funds - - 552 2.478 976 9.700 12.729 7.279 - 26.288
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 927 501 646 1.118 846 210 - 3.480
Income in Advance - - 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 29.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.898 euro and cash availability of 7.870 euro.
The company's Equity was valued at 26.288 euro, while total Liabilities amounted to 3.480 euro. Equity increased by 19.071 euro, from 7.279 euro in 2022, to 26.288 in 2024.

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