The most important financial indicators for the company Ansil Agentie De Publicitate S.r.l. - Unique Identification Number 24150170:
sales in 2023 was
56.037
euro, registering a net profit of
35.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
In the last year of activity, the sales increased by 2.4%, from 54.884 euro in the year 2022, to 56.037 euro in 2023.
The Net Profit decreased by -14.725 euro, from 50.168 euro in 2022, to 35.291 in the last year.
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 -
Ansil Agentie De Publicitate S.r.l. - CUI 24150170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-6
-6
-6
553
542
530
532
530
Current Assets
10.854
40.917
9.739
25.707
31.609
39.662
38.742
51.743
88.605
76.275
Inventories
6
6
6
1.805
1.772
1.738
1.705
1.667
1.672
1.667
Receivables
1.767
946
2.070
23.648
19.118
21.487
30.169
48.549
84.540
53.637
Cash
9.081
39.964
7.663
254
10.720
16.287
6.868
1.528
2.393
20.971
Shareholders Funds
10.718
40.081
9.552
20.375
31.452
40.012
38.542
51.585
87.972
72.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136
836
181
5.326
151
203
742
688
1.166
3.825
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.275 euro in 2023 which includes Inventories of
1.667 euro, Receivables of
53.637 euro and cash availability of
20.971 euro.
The company's Equity was valued at
72.980 euro, while total Liabilities amounted to
3.825 euro.
Equity decreased by -14.725 euro, from 87.972 euro in 2022, to 72.980 in 2023.
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Comments - Ansil Agentie De Publicitate S.r.l.