Financial results - CASAMAG ADV SRL

Financial Summary - Casamag Adv Srl
Unique identification code: 33984832
Registration number: J2015000049331
Nace: 7311
Sales - Ron
6.839
Net Profit - Ron
-2.129
Employees
1
Open Account
Company Casamag Adv Srl with Fiscal Code 33984832 recorded a turnover of 2024 of 6.839, with a net profit of -2.129 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 - Casamag Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.595 24.495 10.484 0 - 0 0 0 3.639 6.839
Total Income - EUR 9.509 24.495 10.484 0 - 0 0 0 3.639 6.839
Total Expenses - EUR 4.704 1.772 931 267 - 431 350 315 7.967 8.900
Gross Profit/Loss - EUR 4.805 22.723 9.553 -267 - -431 -350 -315 -4.328 -2.060
Net Profit/Loss - EUR 4.638 21.988 9.238 -267 - -431 -350 -315 -4.365 -2.129
Employees 0 0 0 0 - 0 0 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 89.0%, from 3.639 euro in the year 2023, to 6.839 euro in 2024.
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 - Casamag Adv Srl - CUI 33984832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602 2.260 1.588 1.558 - 1.499 1.466 1.471 1.466 1.458
Current Assets 1.211 19.916 29.336 28.311 - 27.130 26.378 25.963 1.162 31
Inventories 7 0 0 0 - 0 0 0 0 0
Receivables 0 -4 1 1 - 498 16 16 0 0
Cash 1.204 19.920 29.336 28.310 - 26.632 26.362 25.947 1.162 30
Shareholders Funds 4.683 22.042 30.907 30.073 - 28.237 27.261 27.031 -3.277 -5.427
Social Capital 45 45 44 43 - 41 40 41 40 0
Debts 131 135 17 17 - 392 583 403 5.906 6.939
Income in Advance 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -5.427 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -2.169 euro, from -3.277 euro in 2023, to -5.427 in 2024.

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