Financial results - C & N ADVERTISING SRL

Financial Summary - C & N Advertising Srl
Unique identification code: 6078947
Registration number: J40/15244/1994
Nace: 7311
Sales - Ron
38.891
Net Profit - Ron
1.667
Employees
1
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Company C & N Advertising Srl with Fiscal Code 6078947 recorded a turnover of 2024 of 38.891, with a net profit of 1.667 and having an average number of employees of 1. 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 - C & N Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.463 241.941 232.113 125.600 263.145 44.351 60.087 17.442 25.658 38.891
Total Income - EUR 154.976 242.259 236.697 125.603 263.206 46.115 63.473 17.717 25.658 39.676
Total Expenses - EUR 145.688 237.170 230.973 131.511 236.808 48.196 62.226 25.026 27.808 37.620
Gross Profit/Loss - EUR 9.288 5.088 5.723 -5.908 26.398 -2.081 1.248 -7.309 -2.150 2.056
Net Profit/Loss - EUR 7.440 3.836 2.299 -7.165 23.766 -2.493 627 -7.485 -2.407 1.667
Employees 3 4 4 3 2 2 1 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 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 52.4%, from 25.658 euro in the year 2023, to 38.891 euro in 2024. The Net Profit increased by 1.667 euro, from 0 euro in 2023, to 1.667 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 - C & N Advertising Srl - CUI 6078947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.651 8.464 74 1.194 13 317 0 0 0 0
Current Assets 86.096 90.250 76.913 61.320 69.617 62.764 58.280 48.892 46.306 17.603
Inventories 5.808 744 5.232 1.422 1.439 1.413 1.432 1.437 1.433 1.425
Receivables 58.571 80.814 68.983 55.429 57.403 58.381 47.405 45.390 42.080 14.634
Cash 21.717 8.693 2.697 4.469 10.776 2.970 9.443 2.065 2.794 1.544
Shareholders Funds 50.675 46.630 44.368 36.389 59.450 50.442 49.951 40.487 36.694 2.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.432 52.410 41.337 34.575 16.751 17.107 11.260 9.902 9.706 15.470
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 17.603 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 14.634 euro and cash availability of 1.544 euro.
The company's Equity was valued at 2.295 euro, while total Liabilities amounted to 15.470 euro. Equity decreased by -34.194 euro, from 36.694 euro in 2023, to 2.295 in 2024.

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