Financial results - AGENTIA DE VANZARI SRL

Financial Summary - Agentia De Vanzari Srl
Unique identification code: 38229789
Registration number: J2017015964403
Nace: 7311
Sales - Ron
57.219
Net Profit - Ron
-11.976
Employees
1
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Company Agentia De Vanzari Srl with Fiscal Code 38229789 recorded a turnover of 2024 of 57.219, with a net profit of -11.976 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 - Agentia De Vanzari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.807 64.281 61.475 47.279 60.597 57.009 50.186 57.219
Total Income - EUR - - 21.807 64.282 61.475 47.279 60.624 57.010 50.187 57.220
Total Expenses - EUR - - 5.094 36.716 28.307 21.067 39.025 27.936 49.754 69.196
Gross Profit/Loss - EUR - - 16.713 27.566 33.169 26.212 21.599 29.074 432 -11.976
Net Profit/Loss - EUR - - 16.059 26.923 32.600 25.671 21.103 28.606 78 -11.976
Employees - - 0 2 2 1 2 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 increased by 14.7%, from 50.186 euro in the year 2023, to 57.219 euro in 2024. The Net Profit decreased by -78 euro, from 78 euro in 2023, to 0 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 - Agentia De Vanzari Srl - CUI 38229789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 0 0 0 0 0 0
Current Assets - - 17.699 32.296 38.834 30.814 29.210 28.671 6.796 7.030
Inventories - - 0 0 202 0 0 0 0 0
Receivables - - 546 9.383 14.345 15.385 28.578 26.921 45 2.476
Cash - - 17.153 22.914 24.286 15.429 632 1.751 6.751 4.554
Shareholders Funds - - 16.102 29.837 32.651 22.537 16.055 24.119 -8.828 -15.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.696 2.460 6.083 8.277 13.155 4.553 15.624 22.894
Income in Advance - - 0 0 101 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 7.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.476 euro and cash availability of 4.554 euro.
The company's Equity was valued at -15.865 euro, while total Liabilities amounted to 22.894 euro. Equity decreased by -7.086 euro, from -8.828 euro in 2023, to -15.865 in 2024.

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