Financial results - DDB ADVERTISING AGENCY SRL

Financial Summary - Ddb Advertising Agency Srl
Unique identification code: 17026846
Registration number: J2004020429401
Nace: 7311
Sales - Ron
6.650.860
Net Profit - Ron
241.847
Employees
32
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Company Ddb Advertising Agency Srl with Fiscal Code 17026846 recorded a turnover of 2024 of 6.650.860, with a net profit of 241.847 and having an average number of employees of 32. 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 - Ddb Advertising Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.015.426 2.221.129 2.281.166 2.684.369 3.338.501 2.884.858 3.831.193 3.691.554 4.490.904 6.650.860
Total Income - EUR 3.007.872 2.225.128 2.284.897 2.721.268 3.343.029 2.887.811 3.834.472 3.699.897 4.492.321 6.652.858
Total Expenses - EUR 2.999.486 2.207.110 2.154.423 2.419.962 3.101.985 2.687.720 3.602.517 3.646.690 4.448.218 6.374.621
Gross Profit/Loss - EUR 8.386 18.019 130.474 301.306 241.044 200.091 231.955 53.207 44.103 278.238
Net Profit/Loss - EUR 4.355 12.346 103.404 255.355 201.876 169.718 196.623 42.450 35.522 241.847
Employees 29 27 22 27 32 27 29 34 30 32
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 48.9%, from 4.490.904 euro in the year 2023, to 6.650.860 euro in 2024. The Net Profit increased by 206.523 euro, from 35.522 euro in 2023, to 241.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddb Advertising Agency Srl - CUI 17026846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.694 9.045 7.478 9.693 44.431 35.648 28.864 33.861 32.414 35.524
Current Assets 1.773.348 1.060.741 928.418 1.279.979 873.008 1.150.184 1.071.246 785.718 1.154.218 1.970.631
Inventories 54.461 41.281 39.719 0 0 0 0 0 0 0
Receivables 1.569.121 736.640 607.520 1.147.705 822.288 945.044 849.892 515.941 1.004.870 884.081
Cash 149.767 228.925 230.549 115.236 12.840 152.863 91.051 269.777 128.283 952.967
Shareholders Funds 203.255 67.567 169.828 255.613 220.736 189.870 196.865 65.972 65.106 278.560
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.583.229 1.002.219 762.294 1.038.853 711.659 1.034.251 919.690 758.946 1.128.907 1.736.103
Income in Advance 0 0 3.856 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 1.970.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 884.081 euro and cash availability of 952.967 euro.
The company's Equity was valued at 278.560 euro, while total Liabilities amounted to 1.736.103 euro. Equity increased by 213.818 euro, from 65.106 euro in 2023, to 278.560 in 2024.

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