Financial results - ADVERTISING CREATIV PRODUCTION SRL

Financial Summary - Advertising Creativ Production Srl
Unique identification code: 33326209
Registration number: J2014007691408
Nace: 7311
Sales - Ron
77.741
Net Profit - Ron
12.444
Employees
1
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Company Advertising Creativ Production Srl with Fiscal Code 33326209 recorded a turnover of 2024 of 77.741, with a net profit of 12.444 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 - Advertising Creativ Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 25.712 23.720 34.216 27.694 37.501 70.980 24.104 84.982 77.741
Total Income - EUR 13.498 25.712 23.720 34.216 27.694 37.501 70.981 24.104 84.982 77.741
Total Expenses - EUR 8.186 19.663 20.551 31.535 26.983 35.648 56.499 22.359 62.846 62.342
Gross Profit/Loss - EUR 5.312 6.049 3.169 2.681 711 1.853 14.481 1.746 22.136 15.399
Net Profit/Loss - EUR 4.907 5.792 2.932 2.339 434 1.529 13.823 1.509 21.386 12.444
Employees 2 2 2 2 2 2 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 -8.0%, from 84.982 euro in the year 2023, to 77.741 euro in 2024. The Net Profit decreased by -8.822 euro, from 21.386 euro in 2023, to 12.444 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 Creativ Production Srl - CUI 33326209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.963 33.189 36.163 20.109 20.864 22.102 33.769 36.441 56.808 34.291
Inventories 0 1.713 1.199 2.750 3.053 0 0 0 671 4.154
Receivables 16 159 16.616 7.357 15.467 12.066 7.890 10.503 9.024 23.616
Cash 18.947 31.317 18.349 10.002 2.344 10.035 25.879 25.938 47.113 6.522
Shareholders Funds 15.525 21.159 23.732 18.945 19.012 20.181 33.557 1.558 22.939 12.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.438 12.030 12.431 1.164 1.851 1.921 212 34.883 33.869 21.798
Income in Advance 0 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 34.291 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 23.616 euro and cash availability of 6.522 euro.
The company's Equity was valued at 12.493 euro, while total Liabilities amounted to 21.798 euro. Equity decreased by -10.319 euro, from 22.939 euro in 2023, to 12.493 in 2024.

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