Financial Summary -
Compania De Publicitate Schiţescu Srl
Unique identification code:38079363
Registration number:J40/14109/2017
Nace:7410
Sales - Ron
503
Net Profit - Ron
-547
Employees
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Company Compania De Publicitate Schiţescu Srl with Fiscal Code 38079363
recorded a turnover of 2022 of
503,
with a net profit of
-547
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Publicitate Schiţescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.585
5.242
3.702
6.119
930
507
-
-
Total Income - EUR
-
-
3.585
5.375
4.191
6.121
933
511
-
-
Total Expenses - EUR
-
-
1.344
8.059
2.431
8.115
2.762
1.048
-
-
Gross Profit/Loss - EUR
-
-
2.241
-2.684
1.759
-1.994
-1.829
-537
-
-
Net Profit/Loss - EUR
-
-
2.133
-2.843
1.634
-2.177
-1.857
-552
-
-
Employees
-
-
0
0
0
1
1
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 decreased by -45.7%, from 930 euro in the year 2021, to 507 euro in 2022.
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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 -
Compania De Publicitate Schiţescu Srl - CUI 38079363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
81
0
0
36
0
0
-
-
Current Assets
-
-
2.130
598
2.404
591
362
198
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
494
86
82
82
84
-
-
Cash
-
-
2.130
104
2.319
509
279
114
-
-
Shareholders Funds
-
-
2.177
-706
941
-1.254
-3.083
-3.645
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
34
1.304
1.463
1.882
3.445
3.843
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198 euro in 2022 which includes Inventories of
0 euro, Receivables of
84 euro and cash availability of
114 euro.
The company's Equity was valued at
-3.645 euro, while total Liabilities amounted to
3.843 euro.
Equity decreased by -552 euro, from -3.083 euro in 2021, to -3.645 in 2022.
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