Financial Summary -
Agenţia De Publicitate Boardmedia Srl
Unique identification code:26560931
Registration number:J07/55/2010
Nace:7311
Sales - Ron
20.130
Net Profit - Ron
-537
Employees
1
Open Account
Company Agenţia De Publicitate Boardmedia Srl with Fiscal Code 26560931
recorded a turnover of 2024 of
20.130,
with a net profit of
-537
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 -
Agenţia De Publicitate Boardmedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.130
37.355
55.624
43.096
40.153
67.330
66.744
69.678
58.922
20.130
Total Income - EUR
91.286
38.168
55.660
43.096
40.153
67.332
72.522
70.117
58.923
20.978
Total Expenses - EUR
54.847
37.628
44.200
42.342
35.629
49.193
41.395
45.722
50.989
21.336
Gross Profit/Loss - EUR
36.439
539
11.460
755
4.524
18.139
31.127
24.395
7.934
-358
Net Profit/Loss - EUR
31.232
165
10.903
323
4.122
17.543
30.470
23.799
7.356
-537
Employees
3
3
3
4
2
2
2
2
2
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 -65.6%, from 58.922 euro in the year 2023, to 20.130 euro in 2024.
The Net Profit decreased by -7.315 euro, from 7.356 euro in 2023, to 0 in the last year.
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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 -
Agenţia De Publicitate Boardmedia Srl - CUI 26560931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293
1.883
1.831
1.371
1.595
126
3.079
3.025
620
152
Current Assets
45.744
12.416
24.018
14.406
11.221
26.704
33.075
30.580
13.585
9.119
Inventories
-184
426
419
482
533
523
0
0
0
0
Receivables
18.253
9.502
5.692
11.638
9.006
4.345
14.152
28.259
4.842
4.567
Cash
27.675
2.487
17.908
2.285
1.682
21.835
18.922
2.321
8.743
4.553
Shareholders Funds
34.067
8.100
18.795
9.266
4.358
18.206
30.690
24.776
7.434
6.855
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
12.056
6.380
7.304
6.894
8.932
9.329
6.108
9.025
6.962
2.769
Income in Advance
0
0
0
47
35
23
8
194
244
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
9.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.567 euro and cash availability of
4.553 euro.
The company's Equity was valued at
6.855 euro, while total Liabilities amounted to
2.769 euro.
Equity decreased by -537 euro, from 7.434 euro in 2023, to 6.855 in 2024.
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