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Financial results - CENTRAL ADVERTISING SOLUTIONS S.R.L.

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Financial Summary - Central Advertising Solutions S.r.l.
Unique identification code: 40861131
Registration number: J40/4144/2019
Nace: 7311
Sales - Ron
264.157
Net Profit - Ron
-143.524
Employees
5
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Company Central Advertising Solutions S.r.l. with Fiscal Code 40861131 recorded a turnover of 2024 of 264.157, with a net profit of -143.524 and having an average number of employees of 5. 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 - Central Advertising Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 221.267 726.187 961.461 704.499 324.859 264.157
Total Income - EUR - - - - 221.267 726.190 961.477 704.499 324.859 264.157
Total Expenses - EUR - - - - 23.918 602.110 727.124 785.089 430.933 407.680
Gross Profit/Loss - EUR - - - - 197.349 124.081 234.353 -80.590 -106.074 -143.524
Net Profit/Loss - EUR - - - - 195.136 117.085 225.898 -86.262 -108.836 -143.524
Employees - - - - 2 6 5 5 5 5
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 decreased by -18.2%, from 324.859 euro in the year 2023, to 264.157 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 - Central Advertising Solutions S.r.l. - CUI 40861131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.145 168.373 507.196 781.112 3.073.987 2.976.450
Current Assets - - - - 193.368 436.422 559.583 407.018 411.172 387.500
Inventories - - - - 1.199 22.245 25.143 25.469 26.213 25.986
Receivables - - - - 75.825 329.141 519.357 369.078 351.491 326.245
Cash - - - - 116.344 85.036 15.083 12.471 33.468 35.269
Shareholders Funds - - - - 195.178 308.563 502.552 417.848 2.501.919 2.344.413
Social Capital - - - - 42 41 40 41 2.194.214 2.181.951
Debts - - - - 8.472 304.021 570.570 779.490 990.520 1.024.372
Income in Advance - - - - 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 387.500 euro in 2024 which includes Inventories of 25.986 euro, Receivables of 326.245 euro and cash availability of 35.269 euro.
The company's Equity was valued at 2.344.413 euro, while total Liabilities amounted to 1.024.372 euro. Equity decreased by -143.524 euro, from 2.501.919 euro in 2023, to 2.344.413 in 2024.
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