Financial results - COMMUNICATION FACTORY S.R.L.

Financial Summary - Communication Factory S.r.l.
Unique identification code: 41108736
Registration number: J2019001893131
Nace: 7330
Sales - Ron
15.899
Net Profit - Ron
10.861
Employees
Open Account
Company Communication Factory S.r.l. with Fiscal Code 41108736 recorded a turnover of 2024 of 15.899, with a net profit of 10.861 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Communication Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.743 9.303 13.039 14.134 - 15.899
Total Income - EUR - - - - 6.743 9.303 13.039 14.134 - 15.899
Total Expenses - EUR - - - - 1.222 1.578 1.903 1.373 - 2.877
Gross Profit/Loss - EUR - - - - 5.521 7.725 11.136 12.761 - 13.022
Net Profit/Loss - EUR - - - - 5.319 7.446 10.745 12.337 - 10.861
Employees - - - - 0 0 0 0 - 0
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 13.5%, from 14.134 euro in the year 2022, to 15.899 euro in 2024. The Net Profit decreased by -1.370 euro, from 12.337 euro in 2022, to 10.861 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 - Communication Factory S.r.l. - CUI 41108736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 29 21 13 - 417
Current Assets - - - - 5.478 7.663 11.210 12.532 - 14.161
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 3.625 5.158 5.634 7.393 - 8.504
Cash - - - - 1.853 2.504 5.576 5.139 - 5.657
Shareholders Funds - - - - 5.361 7.488 10.785 12.378 - 14.069
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 155 204 445 167 - 509
Income in Advance - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.504 euro and cash availability of 5.657 euro.
The company's Equity was valued at 14.069 euro, while total Liabilities amounted to 509 euro. Equity increased by 1.797 euro, from 12.378 euro in 2022, to 14.069 in 2024.

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