Financial results - ANA SERVICII PUBLICITATE SRL

Financial Summary - Ana Servicii Publicitate Srl
Unique identification code: 30781272
Registration number: J40/11776/2012
Nace: 6832
Sales - Ron
24.607
Net Profit - Ron
3.683
Employees
1
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Company Ana Servicii Publicitate Srl with Fiscal Code 30781272 recorded a turnover of 2024 of 24.607, with a net profit of 3.683 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Servicii Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.395 13.972 9.897 15.809 18.229 23.779 25.047 26.622 36.599 24.607
Total Income - EUR 15.474 14.061 9.897 15.809 18.229 23.779 25.047 26.622 36.599 24.607
Total Expenses - EUR 15.873 9.589 7.671 9.158 9.194 11.591 8.728 14.822 18.688 20.678
Gross Profit/Loss - EUR -399 4.472 2.226 6.651 9.036 12.187 16.319 11.800 17.912 3.929
Net Profit/Loss - EUR -826 4.050 1.929 6.177 8.487 11.490 15.561 10.991 17.543 3.683
Employees 1 1 0 0 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 -32.4%, from 36.599 euro in the year 2023, to 24.607 euro in 2024. The Net Profit decreased by -13.762 euro, from 17.543 euro in 2023, to 3.683 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 - Ana Servicii Publicitate Srl - CUI 30781272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 15 14 0 0 0 0 23 26
Current Assets 933 4.588 5.670 9.913 10.504 29.497 37.349 51.669 72.367 77.758
Inventories 0 1.764 2.583 762 747 890 863 1.241 1.530 1.260
Receivables 204 1.785 1.395 3.689 1.595 1.617 4.763 6.241 11.352 13.631
Cash 729 1.039 1.692 5.463 8.163 26.990 31.723 44.187 59.484 62.867
Shareholders Funds -10.475 -6.318 -5.418 858 9.313 20.626 35.730 46.883 64.284 67.609
Social Capital 56 56 55 54 53 52 51 101 101 101
Debts 11.408 10.920 11.103 9.069 1.192 8.871 1.619 4.786 8.106 10.175
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.758 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 13.631 euro and cash availability of 62.867 euro.
The company's Equity was valued at 67.609 euro, while total Liabilities amounted to 10.175 euro. Equity increased by 3.684 euro, from 64.284 euro in 2023, to 67.609 in 2024.

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