Financial results - AA SOCIAL PUBLICITY S.R.L.

Financial Summary - Aa Social Publicity S.r.l.
Unique identification code: 44022078
Registration number: J2021000508158
Nace: 7311
Sales - Ron
1.005
Net Profit - Ron
263
Employees
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Company Aa Social Publicity S.r.l. with Fiscal Code 44022078 recorded a turnover of 2024 of 1.005, with a net profit of 263 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 - Aa Social Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.278 19.327 1.005
Total Income - EUR - - - - - - 0 45.973 61.499 31.153
Total Expenses - EUR - - - - - - 10.244 45.028 56.580 30.831
Gross Profit/Loss - EUR - - - - - - -10.244 945 4.919 322
Net Profit/Loss - EUR - - - - - - -10.244 742 4.726 263
Employees - - - - - - 4 5 4 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 -94.8%, from 19.327 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -4.436 euro, from 4.726 euro in 2023, to 263 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 - Aa Social Publicity S.r.l. - CUI 44022078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 60.818 30.317 1.731
Current Assets - - - - - - 39.768 9.781 3.302 1.047
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.852 2.303 289 304
Cash - - - - - - 6.916 7.478 3.013 742
Shareholders Funds - - - - - - -10.204 -9.493 -5.215 1.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.244 9.261 1.769 990
Income in Advance - - - - - - 46.728 70.831 37.065 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 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 742 euro.
The company's Equity was valued at 1.788 euro, while total Liabilities amounted to 990 euro. Equity increased by 6.973 euro, from -5.215 euro in 2023, to 1.788 in 2024.

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