Financial results - COMMUNISIS ROMANIA SRL

Financial Summary - Communisis Romania Srl
Unique identification code: 33752573
Registration number: J40/12643/2014
Nace: 7311
Sales - Ron
6.761.668
Net Profit - Ron
174.060
Employees
5
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Company Communisis Romania Srl with Fiscal Code 33752573 recorded a turnover of 2023 of 6.761.668, with a net profit of 174.060 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 - Communisis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.996 3.713.665 3.819.520 3.607.136 3.591.811 4.396.177 4.852.605 5.552.824 6.799.669 -
Total Income - EUR 985.925 3.720.675 3.832.302 3.651.285 3.619.826 4.409.294 4.867.919 5.606.469 6.901.943 -
Total Expenses - EUR 1.192.481 3.595.377 3.673.335 3.334.450 3.687.059 4.133.721 4.453.867 5.266.569 6.683.847 -
Gross Profit/Loss - EUR -206.557 125.298 158.967 316.836 -67.234 275.573 414.052 339.900 218.096 -
Net Profit/Loss - EUR -206.557 125.298 144.374 263.729 -67.234 241.601 355.618 293.578 175.038 -
Employees 4 5 5 5 5 5 6 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 increased by 22.8%, from 5.552.824 euro in the year 2022, to 6.799.669 euro in 2023. The Net Profit decreased by -117.649 euro, from 293.578 euro in 2022, to 175.038 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 - Communisis Romania Srl - CUI 33752573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 2.569 2.773 2.722 2.670 2.619 1.126 2.443 1.959 -
Current Assets 560.185 2.056.928 2.541.245 1.771.989 1.859.202 2.380.693 3.044.947 3.460.612 5.727.414 -
Inventories 0 3.198 2.169 77.029 95.360 16.104 66.450 61.730 191.943 -
Receivables 130.212 1.454.788 935.476 683.538 1.381.157 1.676.675 2.205.437 2.765.597 5.255.144 -
Cash 429.973 598.942 1.603.600 1.011.422 382.685 687.913 773.060 633.285 280.327 -
Shareholders Funds -217.358 -89.843 56.051 318.751 245.344 482.294 827.216 1.123.360 1.294.992 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 783.572 2.154.285 2.489.629 1.459.266 1.619.749 1.904.019 2.218.856 2.339.694 4.434.382 -
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.727.414 euro in 2023 which includes Inventories of 191.943 euro, Receivables of 5.255.144 euro and cash availability of 280.327 euro.
The company's Equity was valued at 1.294.992 euro, while total Liabilities amounted to 4.434.382 euro. Equity increased by 175.038 euro, from 1.123.360 euro in 2022, to 1.294.992 in 2023.

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