Financial results - ADVERTISING CENTER N.C.V. SRL

Financial Summary - Advertising Center N.c.v. Srl
Unique identification code: 28504814
Registration number: J2011000274113
Nace: 8123
Sales - Ron
104.085
Net Profit - Ron
31.780
Employees
1
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Company Advertising Center N.c.v. Srl with Fiscal Code 28504814 recorded a turnover of 2022 of 104.085, with a net profit of 31.780 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advertising Center N.c.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.832 26.258 - 49.051 94.911 77.608 77.968 104.989 - -
Total Income - EUR 13.138 27.052 - 49.051 94.975 78.828 81.096 105.065 - -
Total Expenses - EUR 13.181 13.717 - 42.228 111.786 72.074 50.830 72.116 - -
Gross Profit/Loss - EUR -43 13.335 - 6.823 -16.811 6.754 30.265 32.949 - -
Net Profit/Loss - EUR -429 12.808 - 6.374 -17.766 5.983 29.548 32.056 - -
Employees 1 1 - 2 3 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 34.2%, from 77.968 euro in the year 2021, to 104.989 euro in 2022. The Net Profit increased by 2.416 euro, from 29.548 euro in 2021, to 32.056 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 - Advertising Center N.c.v. Srl - CUI 28504814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 4.298 - 166 14 -348 545 12.566 - -
Current Assets 5.416 23.507 - 51.635 33.887 67.848 104.604 164.165 - -
Inventories 0 591 - 398 -24 -24 -170 25 - -
Receivables 1.485 10.518 - 31.785 13.573 73.845 97.820 161.155 - -
Cash 3.931 12.398 - 19.452 20.339 -5.973 6.954 2.985 - -
Shareholders Funds 4.785 17.545 - 32.749 17.917 23.561 52.587 84.806 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 7.057 10.260 - 19.051 16.649 44.591 53.200 92.564 - -
Income in Advance 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 "8123 - 8123"
CAEN Financial Year 8123
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.165 euro in 2022 which includes Inventories of 25 euro, Receivables of 161.155 euro and cash availability of 2.985 euro.
The company's Equity was valued at 84.806 euro, while total Liabilities amounted to 92.564 euro. Equity increased by 32.056 euro, from 52.587 euro in 2021, to 84.806 in 2022.

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