Financial results - A.I.L. ADVERTISING S.R.L.

Financial Summary - A.i.l. Advertising S.r.l.
Unique identification code: 18704807
Registration number: J08/1246/2006
Nace: 7311
Sales - Ron
193.707
Net Profit - Ron
100.848
Employees
4
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Company A.i.l. Advertising S.r.l. with Fiscal Code 18704807 recorded a turnover of 2024 of 193.707, with a net profit of 100.848 and having an average number of employees of 4. 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 - A.i.l. Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.367 67.726 100.644 103.394 132.832 120.788 120.313 238.400 160.467 193.707
Total Income - EUR 78.804 67.727 100.696 103.394 132.832 121.838 147.670 239.005 163.225 211.749
Total Expenses - EUR 62.277 43.929 54.858 48.832 58.678 64.538 88.708 98.791 75.958 105.755
Gross Profit/Loss - EUR 16.528 23.798 45.839 54.562 74.154 57.299 58.962 140.214 87.268 105.994
Net Profit/Loss - EUR 14.164 23.120 44.285 53.529 72.903 56.171 57.495 138.786 85.668 100.848
Employees 4 4 4 4 4 4 4 4 4 4
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 21.4%, from 160.467 euro in the year 2023, to 193.707 euro in 2024. The Net Profit increased by 15.658 euro, from 85.668 euro in 2023, to 100.848 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 - A.i.l. Advertising S.r.l. - CUI 18704807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.170 31.641 33.159 25.392 46.803 63.827 50.562 47.047 34.541 63.216
Current Assets 48.946 81.709 129.066 162.374 140.906 99.674 110.953 103.984 89.574 56.582
Inventories 0 0 0 0 0 0 0 -3.921 -3.909 0
Receivables 40.792 61.711 128.023 122.092 92.901 57.858 49.381 35.370 55.849 46.288
Cash 8.155 19.998 1.043 40.282 48.004 41.816 61.572 72.534 37.634 10.294
Shareholders Funds 80.045 102.343 100.611 99.402 96.299 94.473 92.378 49 49 19.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.071 11.008 61.614 88.364 91.409 69.027 69.136 150.982 124.066 100.521
Income in Advance 0 0 0 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 "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 56.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.288 euro and cash availability of 10.294 euro.
The company's Equity was valued at 19.276 euro, while total Liabilities amounted to 100.521 euro. Equity increased by 19.228 euro, from 49 euro in 2023, to 19.276 in 2024.

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