Financial results - APPIA OOH SRL

Financial Summary - Appia Ooh Srl
Unique identification code: 33588722
Registration number: J26/863/2014
Nace: 7311
Sales - Ron
58.474
Net Profit - Ron
2.913
Employees
2
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Company Appia Ooh Srl with Fiscal Code 33588722 recorded a turnover of 2024 of 58.474, with a net profit of 2.913 and having an average number of employees of 2. 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 - Appia Ooh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.153 38.411 38.101 57.863 61.867 60.445 58.120 51.250 57.281 58.474
Total Income - EUR 39.440 39.168 38.396 58.602 63.192 61.894 59.417 118.592 59.022 60.507
Total Expenses - EUR 3.390 3.915 13.098 42.967 53.093 27.348 31.181 106.802 45.048 56.989
Gross Profit/Loss - EUR 36.049 35.252 25.298 15.635 10.099 34.546 28.235 11.789 13.974 3.518
Net Profit/Loss - EUR 34.867 34.313 24.913 15.049 9.467 33.342 26.442 10.681 13.433 2.913
Employees 0 1 2 1 1 0 0 1 1 2
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 increased by 2.7%, from 57.281 euro in the year 2023, to 58.474 euro in 2024. The Net Profit decreased by -10.444 euro, from 13.433 euro in 2023, to 2.913 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 - Appia Ooh Srl - CUI 33588722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.007 18.813 21.243 35.569 98.944 88.883 79.070 45.104 33.026 20.882
Current Assets 22.336 8.211 27.462 37.871 34.556 23.812 10.184 32.608 38.699 54.306
Inventories 0 0 79 78 0 0 0 4.116 4.104 4.081
Receivables 3.588 5.438 3.566 4.793 5.705 7.397 2.971 9.828 31.339 45.613
Cash 18.748 2.773 23.816 33.001 28.850 16.416 7.213 18.663 3.257 4.612
Shareholders Funds 40.419 23.925 12.239 13.806 9.697 38.502 61.638 11.037 24.203 24.292
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 924 3.099 36.465 61.975 125.914 75.920 27.914 66.675 47.522 50.896
Income in Advance 0 0 0 0 2 2 2 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 "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 54.306 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 45.613 euro and cash availability of 4.612 euro.
The company's Equity was valued at 24.292 euro, while total Liabilities amounted to 50.896 euro. Equity increased by 225 euro, from 24.203 euro in 2023, to 24.292 in 2024.

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