Financial results - CULT ADVERTISING S.R.L.

Financial Summary - Cult Advertising S.r.l.
Unique identification code: 15594602
Registration number: J40/9638/2003
Nace: 7311
Sales - Ron
61.668
Net Profit - Ron
-1.292
Employees
1
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Company Cult Advertising S.r.l. with Fiscal Code 15594602 recorded a turnover of 2024 of 61.668, with a net profit of -1.292 and having an average number of employees of 1. 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 - Cult Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.704 80.013 100.445 122.324 95.043 40.288 52.611 52.874 54.186 61.668
Total Income - EUR 53.406 81.112 101.950 123.194 96.957 41.016 53.132 54.292 54.282 61.706
Total Expenses - EUR 49.561 61.212 76.710 100.828 83.206 38.881 46.170 43.190 54.807 62.045
Gross Profit/Loss - EUR 3.845 19.899 25.239 22.365 13.751 2.135 6.963 11.102 -525 -339
Net Profit/Loss - EUR 2.247 17.474 22.188 18.848 10.884 993 5.363 9.473 -1.068 -1.292
Employees 0 0 0 0 0 0 0 1 1 1
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 14.4%, from 54.186 euro in the year 2023, to 61.668 euro in 2024.
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 - Cult Advertising S.r.l. - CUI 15594602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.015 7.150 4.382 2.501 1.147 703 255 0
Current Assets 68.436 54.435 67.242 79.491 86.441 83.982 70.481 9.334 8.750 8.114
Inventories 0 0 28 1.272 40 39 301 39 39 0
Receivables 13.831 10.716 6.341 9.930 2.237 159 4.164 7.658 1.676 197
Cash 54.606 43.719 60.874 68.289 84.164 83.783 66.015 1.637 7.035 7.916
Shareholders Funds 64.868 17.527 39.418 57.543 67.329 67.046 70.923 9.522 8.425 7.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.568 36.908 36.827 29.097 23.494 19.437 705 515 579 1.028
Income in Advance 0 0 1.011 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 8.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 7.916 euro.
The company's Equity was valued at 7.086 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -1.292 euro, from 8.425 euro in 2023, to 7.086 in 2024.

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