The most important financial indicators for the company 121 Plus Srl - Unique Identification Number 27714125:
sales in 2023 was
18.019
euro, registering a net profit of
3.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 increased by 0.4%, from 18.002 euro in the year 2022, to 18.019 euro in 2023.
The Net Profit decreased by -9.966 euro, from 13.129 euro in 2022, to 3.124 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 -
121 Plus Srl - CUI 27714125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
145.328
139.019
132.755
127.753
121.244
117.933
113.900
Current Assets
10.529
22.459
17.096
17.527
14.855
10.518
9.472
8.458
8.744
9.235
Inventories
0
0
691
0
0
0
0
0
0
0
Receivables
5.283
17.352
4.561
14.374
5.130
6.655
8.170
6.562
7.023
7.130
Cash
5.246
5.107
11.844
3.152
9.726
3.862
1.302
1.896
1.721
2.105
Shareholders Funds
7.836
12.259
12.642
10.373
23.697
25.225
38.038
43.385
56.648
59.600
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
2.692
10.200
4.454
152.482
130.177
118.048
99.187
86.318
70.029
63.534
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.130 euro and cash availability of
2.105 euro.
The company's Equity was valued at
59.600 euro, while total Liabilities amounted to
63.534 euro.
Equity increased by 3.124 euro, from 56.648 euro in 2022, to 59.600 in 2023.
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Comments - 121 Plus Srl