Financial results - ARES SERVICII PUBLICITARE SRL

Financial Summary - Ares Servicii Publicitare Srl
Unique identification code: 31218928
Registration number: J40/1759/2013
Nace: 7311
Sales - Ron
50.945
Net Profit - Ron
32.920
Employee
3
The most important financial indicators for the company Ares Servicii Publicitare Srl - Unique Identification Number 31218928: sales in 2020 was 50.945 euro, registering a net profit of 32.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares Servicii Publicitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.878 47.000 48.644 39.720 54.153 53.104 52.097 - - -
Total Income - EUR 29.878 47.000 48.644 39.720 54.153 53.104 52.097 - - -
Total Expenses - EUR 19.903 24.986 18.074 24.646 18.934 18.702 17.938 - - -
Gross Profit/Loss - EUR 9.975 22.013 30.570 15.074 35.219 34.402 34.159 - - -
Net Profit/Loss - EUR 9.079 20.604 30.084 14.680 34.678 33.871 33.664 - - -
Employees 2 4 4 4 3 3 3 - - -
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 company showed steady performance compared to the previous year. The Net Profit increased by 435 euro, from 33.871 euro in 2019, to 33.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares Servicii Publicitare Srl - CUI 31218928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13 0 0 0 0 - - -
Current Assets 36.787 57.118 52.857 82.433 113.663 166.111 208.430 - - -
Inventories 0 0 0 0 0 0 72 - - -
Receivables 8.868 12.365 9.886 13.329 4.768 867 2.921 - - -
Cash 27.919 44.753 42.971 69.104 108.895 165.244 205.437 - - -
Shareholders Funds 22.763 43.557 30.128 44.298 63.007 89.003 120.980 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 14.024 13.561 22.742 38.135 50.656 77.107 87.450 - - -
Income in Advance 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 208.430 euro in 2020 which includes Inventories of 72 euro, Receivables of 2.921 euro and cash availability of 205.437 euro.
The company's Equity was valued at 120.980 euro, while total Liabilities amounted to 87.450 euro. Equity increased by 33.664 euro, from 89.003 euro in 2019, to 120.980 in 2020.

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