Financial results - AG KEEP WALKING AGENCY S.R.L.

Financial Summary - Ag Keep Walking Agency S.r.l.
Unique identification code: 40466221
Registration number: J15/213/2019
Nace: 7311
Sales - Ron
1.387
Net Profit - Ron
465
Employees
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Company Ag Keep Walking Agency S.r.l. with Fiscal Code 40466221 recorded a turnover of 2024 of 1.387, with a net profit of 465 and having an average number of employees of - . 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 - Ag Keep Walking Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.781 1.079 362 8.632 1.415 1.387
Total Income - EUR - - - - 6.781 1.079 362 8.632 1.453 1.387
Total Expenses - EUR - - - - 2.443 2.516 373 4.180 825 836
Gross Profit/Loss - EUR - - - - 4.338 -1.437 -11 4.453 628 551
Net Profit/Loss - EUR - - - - 4.135 -1.469 -22 4.194 539 465
Employees - - - - 0 0 0 0 0 0
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 -1.4%, from 1.415 euro in the year 2023, to 1.387 euro in 2024. The Net Profit decreased by -71 euro, from 539 euro in 2023, to 465 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 - Ag Keep Walking Agency S.r.l. - CUI 40466221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.742 3.008 2.888 4.786 5.452 1.580
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 6.742 3.008 2.888 4.786 5.452 1.580
Shareholders Funds - - - - 4.177 2.628 2.549 4.242 4.769 902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.565 380 340 543 683 678
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 "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 1.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.580 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 678 euro. Equity decreased by -3.840 euro, from 4.769 euro in 2023, to 902 in 2024.

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