Financial results - ALL4ADVERTISING EXPERT S.R.L.

Financial Summary - All4Advertising Expert S.r.l.
Unique identification code: 38597020
Registration number: J2017020449407
Nace: 7311
Sales - Ron
104.419
Net Profit - Ron
10.196
Employees
1
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Company All4Advertising Expert S.r.l. with Fiscal Code 38597020 recorded a turnover of 2024 of 104.419, with a net profit of 10.196 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 - All4Advertising Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.643 86.047 50.485 48.810 99.979 124.764 104.419
Total Income - EUR - - - 72.643 86.391 51.215 48.810 99.981 124.766 104.440
Total Expenses - EUR - - - 53.350 75.361 35.828 41.882 73.158 69.094 92.307
Gross Profit/Loss - EUR - - - 19.293 11.030 15.386 6.928 26.822 55.672 12.132
Net Profit/Loss - EUR - - - 18.567 10.170 14.348 5.493 25.171 54.449 10.196
Employees - - - 1 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 -15.8%, from 124.764 euro in the year 2023, to 104.419 euro in 2024. The Net Profit decreased by -43.949 euro, from 54.449 euro in 2023, to 10.196 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 - All4Advertising Expert S.r.l. - CUI 38597020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.173 22.226 17.359 12.900 8.854 4.753 26.553
Current Assets - - - 29.489 17.352 39.092 43.706 77.485 121.681 35.994
Inventories - - - 2.462 0 1.406 142 342 11.581 0
Receivables - - - 16.534 11.245 12.121 15.133 18.451 92.639 27.235
Cash - - - 10.493 6.107 25.566 28.431 58.692 17.461 8.759
Shareholders Funds - - - 18.610 28.419 42.228 46.785 72.101 126.332 48.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.053 11.158 14.118 9.719 14.135 0 13.592
Income in Advance - - - 0 0 105 103 103 103 102
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 35.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.235 euro and cash availability of 8.759 euro.
The company's Equity was valued at 48.852 euro, while total Liabilities amounted to 13.592 euro. Equity decreased by -76.773 euro, from 126.332 euro in 2023, to 48.852 in 2024. The Debt Ratio was 21.7% in the year 2024.

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