Financial results - ATTRACTIVE ADV SRL

Financial Summary - Attractive Adv Srl
Unique identification code: 31273221
Registration number: J2013002387404
Nace: 7311
Sales - Ron
2.066.299
Net Profit - Ron
399.663
Employees
3
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Company Attractive Adv Srl with Fiscal Code 31273221 recorded a turnover of 2024 of 2.066.299, with a net profit of 399.663 and having an average number of employees of 3. 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 - Attractive Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.878 281.908 184.778 312.594 597.336 635.519 484.490 633.182 844.238 2.066.299
Total Income - EUR 186.124 282.301 185.436 338.082 599.299 636.005 503.534 633.679 883.600 2.114.651
Total Expenses - EUR 159.284 235.708 164.660 250.945 369.454 358.965 295.394 534.439 670.272 1.645.599
Gross Profit/Loss - EUR 26.840 46.593 20.776 87.137 229.844 277.040 208.139 99.240 213.328 469.052
Net Profit/Loss - EUR 22.208 40.422 18.177 83.756 223.871 271.149 203.212 93.140 185.485 399.663
Employees 0 1 1 2 3 3 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 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 146.1%, from 844.238 euro in the year 2023, to 2.066.299 euro in 2024. The Net Profit increased by 215.215 euro, from 185.485 euro in 2023, to 399.663 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 - Attractive Adv Srl - CUI 31273221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.373 40.360 56.281 39.951 47.018 74.668 119.639 112.208 121.111 154.100
Current Assets 29.641 41.690 31.324 100.574 183.080 215.800 115.168 425.594 524.956 730.073
Inventories 3.818 2.338 2.235 8.608 4.140 4.868 3.508 180.692 196.072 246.695
Receivables 23.992 21.515 28.314 64.447 172.106 186.987 70.250 209.924 206.143 166.452
Cash 1.830 17.837 774 27.519 6.834 23.946 41.411 34.978 122.741 316.925
Shareholders Funds 30.133 40.476 32.734 83.995 211.376 258.711 203.260 93.189 185.533 431.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.880 41.628 54.871 56.531 18.723 31.758 31.547 444.613 460.534 452.974
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 "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 730.073 euro in 2024 which includes Inventories of 246.695 euro, Receivables of 166.452 euro and cash availability of 316.925 euro.
The company's Equity was valued at 431.199 euro, while total Liabilities amounted to 452.974 euro. Equity increased by 246.702 euro, from 185.533 euro in 2023, to 431.199 in 2024.

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