Financial results - COMMUNICATION ON S.R.L.

Financial Summary - Communication On S.r.l.
Unique identification code: 33988796
Registration number: J40/5599/2018
Nace: 7311
Sales - Ron
638.449
Net Profit - Ron
70.302
Employees
6
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Company Communication On S.r.l. with Fiscal Code 33988796 recorded a turnover of 2024 of 638.449, with a net profit of 70.302 and having an average number of employees of 6. 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 - Communication On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.890 164.975 144.884 266.409 244.603 176.686 247.488 257.871 371.832 638.449
Total Income - EUR 97.890 164.987 163.926 252.959 245.124 177.378 431.267 267.176 374.271 673.451
Total Expenses - EUR 73.343 129.181 139.909 235.829 210.221 115.879 307.116 188.033 259.626 588.953
Gross Profit/Loss - EUR 24.547 35.806 24.017 17.130 34.903 61.499 124.151 79.143 114.645 84.498
Net Profit/Loss - EUR 18.562 31.413 21.991 14.435 32.451 59.796 120.548 76.616 111.001 70.302
Employees 3 5 6 7 7 5 5 6 7 6
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 72.7%, from 371.832 euro in the year 2023, to 638.449 euro in 2024. The Net Profit decreased by -40.079 euro, from 111.001 euro in 2023, to 70.302 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 On S.r.l. - CUI 33988796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.801 7.899 19.115 190.868 184.143 175.852 10.087 46.329 38.608 63.042
Current Assets 31.393 66.833 59.044 98.963 133.406 164.110 281.806 148.428 204.206 259.481
Inventories 0 0 19.574 1.458 1.476 1.448 1.416 1.420 1.416 0
Receivables 19.161 65.974 30.507 96.885 131.783 76.912 90.595 133.325 183.846 254.986
Cash 12.232 859 8.962 619 147 85.751 189.795 13.683 18.944 4.495
Shareholders Funds 18.607 31.467 36.668 50.430 67.153 84.329 203.007 76.665 111.050 158.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.587 43.265 41.491 239.504 250.434 255.780 70.189 114.259 129.786 162.918
Income in Advance 0 0 0 0 0 0 18.758 4.220 2.165 1.138
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 259.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.986 euro and cash availability of 4.495 euro.
The company's Equity was valued at 158.694 euro, while total Liabilities amounted to 162.918 euro. Equity increased by 48.265 euro, from 111.050 euro in 2023, to 158.694 in 2024. The Debt Ratio was 50.5% in the year 2024.

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