Financial results - ADVERTISING SOLUTION S.R.L.

Financial Summary - Advertising Solution S.r.l.
Unique identification code: 18404362
Registration number: J12/582/2006
Nace: 7311
Sales - Ron
60.538
Net Profit - Ron
7.357
Employees
1
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Company Advertising Solution S.r.l. with Fiscal Code 18404362 recorded a turnover of 2024 of 60.538, with a net profit of 7.357 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 Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.171 82.098 70.569 42.973 37.783 30.834 52.699 51.541 63.184 60.538
Total Income - EUR 67.023 85.402 74.739 46.225 41.826 34.255 55.528 52.821 63.829 60.539
Total Expenses - EUR 42.484 38.940 42.511 35.469 46.997 28.489 30.869 38.379 38.635 51.402
Gross Profit/Loss - EUR 24.538 46.462 32.228 10.756 -5.171 5.765 24.659 14.443 25.194 9.137
Net Profit/Loss - EUR 22.763 44.812 31.512 10.319 -5.558 5.448 24.128 13.913 24.556 7.357
Employees 2 1 1 2 1 1 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 -3.6%, from 63.184 euro in the year 2023, to 60.538 euro in 2024. The Net Profit decreased by -17.061 euro, from 24.556 euro in 2023, to 7.357 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 Solution S.r.l. - CUI 18404362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.467 15.145 17.089 15.132 9.864 12.559 8.979 5.652 3.268 1.737
Current Assets 38.892 87.244 102.215 80.565 28.142 30.250 37.571 44.894 61.864 70.857
Inventories 0 463 1.391 1.284 624 0 10.752 0 2.464 3.598
Receivables 21.856 11.878 10.339 22.679 14.073 17.077 18.313 23.062 30.234 32.399
Cash 17.036 74.904 90.486 56.602 13.445 13.173 8.507 21.832 29.166 34.861
Shareholders Funds 23.468 65.736 61.662 70.849 4.611 9.971 31.048 13.961 38.475 45.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.400 36.721 46.047 16.469 28.052 30.430 15.622 36.633 26.839 27.138
Income in Advance 18.490 15.168 11.831 8.590 5.459 2.446 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 70.857 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 32.399 euro and cash availability of 34.861 euro.
The company's Equity was valued at 45.617 euro, while total Liabilities amounted to 27.138 euro. Equity increased by 7.357 euro, from 38.475 euro in 2023, to 45.617 in 2024.

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