The most important financial indicators for the company Advert Idea Srl - Unique Identification Number 38018463:
sales in 2023 was
311.619
euro, registering a net profit of
284.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 36.2%, from 229.475 euro in the year 2022, to 311.619 euro in 2023.
The Net Profit increased by 73.372 euro, from 211.557 euro in 2022, to 284.287 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 -
Advert Idea Srl - CUI 38018463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26
0
706
941
469
37
1.216
Current Assets
-
-
-
10.616
55.814
120.648
121.823
199.712
224.095
379.385
Inventories
-
-
-
0
0
0
0
104
139
0
Receivables
-
-
-
2.130
11.846
20.348
89.996
143.147
192.280
84.898
Cash
-
-
-
8.485
43.968
100.301
31.827
56.461
31.677
294.487
Shareholders Funds
-
-
-
9.981
54.696
112.774
107.231
183.369
211.626
350.765
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
661
1.118
8.580
15.170
13.349
12.303
29.836
Income in Advance
-
-
-
0
0
0
364
3.462
203
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
"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
379.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.898 euro and cash availability of
294.487 euro.
The company's Equity was valued at
350.765 euro, while total Liabilities amounted to
29.836 euro.
Equity increased by 139.781 euro, from 211.626 euro in 2022, to 350.765 in 2023.
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