Financial results - COMUNIKA ALLIANCE SRL

Financial Summary - Comunika Alliance Srl
Unique identification code: 35186837
Registration number: J40/13364/2015
Nace: 7311
Sales - Ron
491.707
Net Profit - Ron
187.588
Employees
2
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Company Comunika Alliance Srl with Fiscal Code 35186837 recorded a turnover of 2024 of 491.707, with a net profit of 187.588 and having an average number of employees of 2. 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 - Comunika Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.566 100.467 196.562 154.603 215.915 226.333 494.196 432.479 495.493 491.707
Total Income - EUR 61.651 101.376 197.342 154.759 216.532 228.630 494.904 433.035 496.745 494.361
Total Expenses - EUR 7.144 54.174 65.043 103.564 147.239 156.483 296.760 192.313 341.172 293.326
Gross Profit/Loss - EUR 54.507 47.202 132.300 51.195 69.293 72.146 198.144 240.721 155.573 201.035
Net Profit/Loss - EUR 52.657 45.186 130.327 49.649 67.130 70.084 194.018 237.224 152.090 187.588
Employees 1 1 1 1 1 1 1 1 1 2
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 -0.2%, from 495.493 euro in the year 2023, to 491.707 euro in 2024. The Net Profit increased by 36.348 euro, from 152.090 euro in 2023, to 187.588 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 - Comunika Alliance Srl - CUI 35186837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.462 6.935 6.007 6.965 5.610 28.363 21.110 42.160 27.668
Current Assets 57.245 69.160 134.117 48.902 68.911 104.108 234.509 489.543 159.694 544.356
Inventories 0 0 0 0 354 582 336 0 135 0
Receivables 26.277 18 36.490 24.961 15.508 52.536 128.479 437.647 136.244 367.421
Cash 30.968 69.141 97.627 23.941 53.049 50.990 105.694 51.895 23.315 176.936
Shareholders Funds 52.702 45.230 130.371 49.047 66.540 69.505 194.059 237.265 153.275 187.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.543 26.391 10.680 6.313 9.915 40.336 68.958 274.822 50.055 384.931
Income in Advance 0 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 544.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.421 euro and cash availability of 176.936 euro.
The company's Equity was valued at 187.629 euro, while total Liabilities amounted to 384.931 euro. Equity increased by 35.210 euro, from 153.275 euro in 2023, to 187.629 in 2024.

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