The most important financial indicators for the company New Balex Advertising S.r.l. - Unique Identification Number 17549764:
sales in 2023 was
70.016
euro, registering a net profit of
59.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
New Balex Advertising S.r.l. - CUI 17549764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.414
0
0
0
9.381
13.393
0
0
0
0
Current Assets
4.353
4.385
4.361
261
3.229
3.344
1.182
1.000
1.104
62.168
Inventories
2.326
2.346
2.322
0
0
0
0
0
0
39
Receivables
2.017
2.033
2.039
261
3.227
3.289
933
1.000
1.031
44.786
Cash
10
6
0
0
2
55
250
0
73
17.343
Shareholders Funds
-25.910
-26.613
-26.733
-30.672
-33.047
-37.600
-34.974
-34.566
-35.153
24.253
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.263
30.998
31.094
30.933
50.152
50.559
36.156
35.566
36.257
59.329
Income in Advance
0
0
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
62.168 euro in 2023 which includes Inventories of
39 euro, Receivables of
44.786 euro and cash availability of
17.343 euro.
The company's Equity was valued at
24.253 euro, while total Liabilities amounted to
59.329 euro.
Equity increased by 59.300 euro, from -35.153 euro in 2022, to 24.253 in 2023.
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