Financial results - ADVERTISEMENT S.R.L.

Financial Summary - Advertisement S.r.l.
Unique identification code: 14589527
Registration number: J40/3212/2002
Nace: 7311
Sales - Ron
48.874
Net Profit - Ron
6.074
Employees
1
Open Account
Company Advertisement S.r.l. with Fiscal Code 14589527 recorded a turnover of 2024 of 48.874, with a net profit of 6.074 and having an average number of employees of 1. 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 - Advertisement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.537 - 43.362 36.395 35.416 43.015 39.196 53.799 28.335 48.874
Total Income - EUR 33.663 - 43.609 36.662 91.008 44.107 39.390 53.799 28.338 48.874
Total Expenses - EUR 28.100 - 35.041 64.084 86.258 59.299 60.770 55.497 37.945 42.324
Gross Profit/Loss - EUR 5.563 - 8.567 -27.422 4.749 -15.192 -21.380 -1.699 -9.607 6.550
Net Profit/Loss - EUR 4.553 - 8.060 -27.789 3.839 -15.627 -21.766 -2.228 -9.885 6.074
Employees 2 - 2 3 3 2 2 2 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 increased by 73.5%, from 28.335 euro in the year 2023, to 48.874 euro in 2024. The Net Profit increased by 6.074 euro, from 0 euro in 2023, to 6.074 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 - Advertisement S.r.l. - CUI 14589527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.891 - 45.629 33.810 0 994 2.315 1.633 1.105 3.981
Current Assets 97.619 - 125.102 66.638 118.906 116.562 56.269 58.614 42.922 34.465
Inventories 914 - 2.484 0 2.030 6.266 6.984 9.834 12.281 13.314
Receivables 88.180 - 109.296 62.935 50.610 50.378 43.470 26.136 27.432 17.991
Cash 8.525 - 13.323 3.703 66.266 59.918 5.815 22.644 3.209 3.160
Shareholders Funds 93.306 - 118.088 88.132 90.264 72.927 18.051 15.879 5.946 11.987
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 51.204 - 52.643 12.315 28.642 44.630 40.533 44.368 38.081 26.459
Income in Advance 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 34.465 euro in 2024 which includes Inventories of 13.314 euro, Receivables of 17.991 euro and cash availability of 3.160 euro.
The company's Equity was valued at 11.987 euro, while total Liabilities amounted to 26.459 euro. Equity increased by 6.074 euro, from 5.946 euro in 2023, to 11.987 in 2024.

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