The most important financial indicators for the company Aa Social Publicity S.r.l. - Unique Identification Number 44022078:
sales in 2023 was
19.327
euro, registering a net profit of
4.726
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aa Social Publicity S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
20.278
19.327
Total Income - EUR
-
-
-
-
-
-
-
0
45.973
61.499
Total Expenses - EUR
-
-
-
-
-
-
-
10.244
45.028
56.580
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.244
945
4.919
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.244
742
4.726
Employees
-
-
-
-
-
-
-
4
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 20.278 euro in the year 2022, to 19.327 euro in 2023.
The Net Profit increased by 3.986 euro, from 742 euro in 2022, to 4.726 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 -
Aa Social Publicity S.r.l. - CUI 44022078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
60.818
30.317
Current Assets
-
-
-
-
-
-
-
39.768
9.781
3.302
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
32.852
2.303
289
Cash
-
-
-
-
-
-
-
6.916
7.478
3.013
Shareholders Funds
-
-
-
-
-
-
-
-10.204
-9.493
-5.215
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.244
9.261
1.769
Income in Advance
-
-
-
-
-
-
-
46.728
70.831
37.065
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
289 euro and cash availability of
3.013 euro.
The company's Equity was valued at
-5.215 euro, while total Liabilities amounted to
1.769 euro.
Equity increased by 4.249 euro, from -9.493 euro in 2022, to -5.215 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Aa Social Publicity S.r.l.