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Financial results - ADVERTISING CONCEPT STORE S.R.L.

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Financial Summary - Advertising Concept Store S.r.l.
Unique identification code: 40923285
Registration number: J40/4640/2019
Nace: 7312
Sales - Ron
139.034
Net Profit - Ron
63.851
Employees
2
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Company Advertising Concept Store S.r.l. with Fiscal Code 40923285 recorded a turnover of 2024 of 139.034, with a net profit of 63.851 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advertising Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.144 99.878 97.743 115.298 108.956 139.034
Total Income - EUR - - - - 59.144 99.878 97.743 115.298 108.956 139.034
Total Expenses - EUR - - - - 28.340 45.003 41.954 47.544 52.252 71.807
Gross Profit/Loss - EUR - - - - 30.804 54.875 55.790 67.754 56.705 67.227
Net Profit/Loss - EUR - - - - 30.264 53.964 54.832 66.624 55.637 63.851
Employees - - - - 1 1 1 1 2 2
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 28.3%, from 108.956 euro in the year 2023, to 139.034 euro in 2024. The Net Profit increased by 8.525 euro, from 55.637 euro in 2023, to 63.851 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 Concept Store S.r.l. - CUI 40923285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 33.187 60.828 59.526 72.792 59.452 74.791
Inventories - - - - 0 0 0 0 0 150
Receivables - - - - 31.232 49.231 56.796 72.450 54.323 69.243
Cash - - - - 1.954 11.597 2.730 343 5.128 5.399
Shareholders Funds - - - - 30.307 54.014 54.880 66.673 55.685 63.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.880 6.827 4.645 6.120 3.766 10.952
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.791 euro in 2024 which includes Inventories of 150 euro, Receivables of 69.243 euro and cash availability of 5.399 euro.
The company's Equity was valued at 63.899 euro, while total Liabilities amounted to 10.952 euro. Equity increased by 8.525 euro, from 55.685 euro in 2023, to 63.899 in 2024.
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