Financial results - COUGAR PUBLICITATE SRL

Financial Summary - Cougar Publicitate Srl
Unique identification code: 21475606
Registration number: J40/6492/2007
Nace: 7311
Sales - Ron
1.220.724
Net Profit - Ron
187.620
Employees
12
Open Account
Company Cougar Publicitate Srl with Fiscal Code 21475606 recorded a turnover of 2024 of 1.220.724, with a net profit of 187.620 and having an average number of employees of 12. 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 - Cougar Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.219 339.639 575.852 745.227 905.980 579.224 743.619 1.070.369 1.264.190 1.220.724
Total Income - EUR 469.279 339.702 576.578 745.949 906.401 579.523 745.596 1.073.995 1.265.969 1.222.980
Total Expenses - EUR 406.536 329.333 536.560 721.571 835.067 561.143 714.304 984.887 1.079.665 1.002.241
Gross Profit/Loss - EUR 62.743 10.369 40.019 24.378 71.334 18.381 31.292 89.108 186.303 220.739
Net Profit/Loss - EUR 60.884 7.045 33.521 16.919 62.270 12.589 24.583 76.654 154.019 187.620
Employees 5 7 9 16 20 17 15 13 14 12
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 -2.9%, from 1.264.190 euro in the year 2023, to 1.220.724 euro in 2024. The Net Profit increased by 34.461 euro, from 154.019 euro in 2023, to 187.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cougar Publicitate Srl

Rating financiar

Financial Rating -
COUGAR PUBLICITATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cougar Publicitate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cougar Publicitate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cougar Publicitate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cougar Publicitate Srl - CUI 21475606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 19.201 22.349 18.875 33.725 21.905 58.134 78.006 65.267 112.569
Current Assets 80.342 64.345 83.752 129.953 217.963 253.891 324.246 291.922 369.358 488.382
Inventories 0 0 0 0 0 0 0 0 0 2.553
Receivables 69.172 58.989 80.371 127.455 213.452 250.162 322.684 287.115 362.001 389.953
Cash 11.171 5.356 3.381 2.497 4.511 3.729 1.561 4.806 7.357 95.876
Shareholders Funds -34.838 -27.438 6.548 23.347 85.164 96.138 118.589 80.146 157.500 344.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.734 110.983 99.554 125.481 166.524 179.658 263.791 289.782 288.085 256.711
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 488.382 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 389.953 euro and cash availability of 95.876 euro.
The company's Equity was valued at 344.240 euro, while total Liabilities amounted to 256.711 euro. Equity increased by 187.620 euro, from 157.500 euro in 2023, to 344.240 in 2024.

Risk Reports Prices

Reviews - Cougar Publicitate Srl

Comments - Cougar Publicitate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.