The most important financial indicators for the company But Adsof Media Srl - Unique Identification Number 37374640:
sales in 2022 was
31
euro, registering a net profit of
-5.473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
But Adsof Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.149
5.653
1.131
12.658
3.740
31
-
Total Income - EUR
-
-
-
1.149
5.653
1.131
12.867
3.740
271
-
Total Expenses - EUR
-
-
-
607
3.547
2.552
3.739
383
5.752
-
Gross Profit/Loss - EUR
-
-
-
543
2.106
-1.421
9.128
3.357
-5.482
-
Net Profit/Loss - EUR
-
-
-
508
1.937
-1.454
8.742
3.245
-5.490
-
Employees
-
-
-
0
0
0
0
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.2%, from 3.740 euro in the year 2021, to 31 euro in 2022.
The Net Profit decreased by -3.255 euro, from 3.245 euro in 2021, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
0
0
0
0
0
-
Current Assets
-
-
-
1.467
2.980
1.622
10.511
13.275
7.489
-
Inventories
-
-
-
0
49
48
47
46
46
-
Receivables
-
-
-
955
1.363
919
7.004
6.848
7.026
-
Cash
-
-
-
512
1.567
655
3.460
6.381
417
-
Shareholders Funds
-
-
-
552
2.478
976
9.700
12.729
7.279
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
927
501
646
1.118
846
210
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.489 euro in 2022 which includes Inventories of
46 euro, Receivables of
7.026 euro and cash availability of
417 euro.
The company's Equity was valued at
7.279 euro, while total Liabilities amounted to
210 euro.
Equity decreased by -5.490 euro, from 12.729 euro in 2021, to 7.279 in 2022.
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