Financial results - ANDANTE ADVERTISING AGENCY SRL

Financial Summary - Andante Advertising Agency Srl
Unique identification code: 37540786
Registration number: J28/542/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.024
Employee
1
The most important financial indicators for the company Andante Advertising Agency Srl - Unique Identification Number 37540786: sales in 2023 was - euro, registering a net profit of -6.024 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andante Advertising Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.301 21.596 17.212 8.107 0 0 0
Total Income - EUR - - - 15.301 28.116 23.945 8.107 6.459 4.222 6.756
Total Expenses - EUR - - - 2.717 18.930 23.425 15.020 10.070 10.579 12.754
Gross Profit/Loss - EUR - - - 12.584 9.186 521 -6.913 -3.612 -6.357 -5.998
Net Profit/Loss - EUR - - - 12.125 8.970 348 -6.994 -3.612 -6.357 -6.024
Employees - - - 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Andante Advertising Agency Srl - CUI 37540786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 34.878 27.988 22.586 17.721 13.553 9.354
Current Assets - - - 12.628 25.344 30.584 34.719 27.304 24.011 3.622
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 980 12.116 11.848 11.884 51
Cash - - - 12.628 25.344 29.604 22.603 15.456 12.126 3.571
Shareholders Funds - - - 12.169 20.915 20.859 13.469 9.558 3.231 -2.803
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 460 2.947 8.791 15.462 14.179 17.202 2.858
Income in Advance - - - 0 36.360 28.923 28.375 21.287 17.131 12.921
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 3.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 3.571 euro.
The company's Equity was valued at -2.803 euro, while total Liabilities amounted to 2.858 euro. Equity decreased by -6.024 euro, from 3.231 euro in 2022, to -2.803 in 2023. The Debt Ratio was 22.0% in the year 2023.

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