Financial results - AGENTIA 215 S.R.L.

Financial Summary - Agentia 215 S.r.l.
Unique identification code: 19137514
Registration number: J06/749/2006
Nace: 7311
Sales - Ron
60.538
Net Profit - Ron
5.829
Employee
2
The most important financial indicators for the company Agentia 215 S.r.l. - Unique Identification Number 19137514: sales in 2023 was 60.538 euro, registering a net profit of 5.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agentia 215 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.193 70.045 78.253 46.135 14.567 54.417 61.981 57.298 60.592 60.538
Total Income - EUR 40.553 70.045 78.701 46.221 14.568 54.722 66.190 57.507 60.592 60.639
Total Expenses - EUR 44.076 59.976 58.902 46.551 16.823 39.475 49.305 49.865 51.588 54.205
Gross Profit/Loss - EUR -3.523 10.069 19.799 -330 -2.255 15.247 16.884 7.642 9.003 6.434
Net Profit/Loss - EUR -4.740 8.435 19.012 -792 -2.401 14.703 16.312 7.069 8.397 5.829
Employees 4 3 3 2 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 60.592 euro in the year 2022, to 60.538 euro in 2023. The Net Profit decreased by -2.543 euro, from 8.397 euro in 2022, to 5.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia 215 S.r.l. - CUI 19137514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.372 1.685 2.050 12.019 8.142 29.633 22.916 14.805 7.901 3.295
Current Assets 24.111 29.073 19.179 18.176 11.386 8.980 8.730 14.207 13.557 14.511
Inventories 8.113 503 792 155 28 0 1.541 96 0 0
Receivables 12.303 15.028 11.362 15.231 10.699 7.398 6.326 12.076 11.110 11.022
Cash 3.695 13.542 7.026 2.790 659 1.582 862 2.034 2.447 3.489
Shareholders Funds -83.786 -76.050 -56.262 -56.102 -57.473 -41.657 -24.556 -16.942 -8.597 -2.743
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 113.269 103.156 77.492 86.297 77.002 80.271 56.201 45.954 30.056 20.549
Income in Advance 0 3.653 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.022 euro and cash availability of 3.489 euro.
The company's Equity was valued at -2.743 euro, while total Liabilities amounted to 20.549 euro. Equity increased by 5.829 euro, from -8.597 euro in 2022, to -2.743 in 2023.

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