Financial results - ADVERT IDEA SRL

Financial Summary - Advert Idea Srl
Unique identification code: 38018463
Registration number: J05/2212/2017
Nace: 6311
Sales - Ron
237.261
Net Profit - Ron
214.315
Employees
1
Open Account
Company Advert Idea Srl with Fiscal Code 38018463 recorded a turnover of 2024 of 237.261, with a net profit of 214.315 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advert Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.359 47.565 74.205 126.038 199.261 229.475 311.619 237.261
Total Income - EUR - - 10.359 47.565 74.957 126.359 199.417 231.264 316.516 249.900
Total Expenses - EUR - - 112 2.000 14.255 17.341 13.144 16.495 29.544 29.249
Gross Profit/Loss - EUR - - 10.248 45.565 60.702 109.018 186.273 214.770 286.972 220.651
Net Profit/Loss - EUR - - 9.937 44.899 59.137 107.181 183.321 211.557 284.287 214.315
Employees - - 1 1 1 1 1 1 1 1
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 -23.4%, from 311.619 euro in the year 2023, to 237.261 euro in 2024. The Net Profit decreased by -68.383 euro, from 284.287 euro in 2023, to 214.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADVERT IDEA SRL

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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 - Advert Idea Srl - CUI 38018463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 706 941 469 37 1.216 719
Current Assets - - 10.616 55.814 120.648 121.823 199.712 224.095 379.385 726.118
Inventories - - 0 0 0 0 104 139 0 0
Receivables - - 2.130 11.846 20.348 89.996 143.147 192.280 84.898 200.047
Cash - - 8.485 43.968 100.301 31.827 56.461 31.677 294.487 526.070
Shareholders Funds - - 9.981 54.696 112.774 107.231 183.369 211.626 350.765 214.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 661 1.118 8.580 15.170 13.349 12.303 29.836 512.474
Income in Advance - - 0 0 0 364 3.462 203 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.047 euro and cash availability of 526.070 euro.
The company's Equity was valued at 214.363 euro, while total Liabilities amounted to 512.474 euro. Equity decreased by -134.441 euro, from 350.765 euro in 2023, to 214.363 in 2024.

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