Company Dentsu Romania S.r.l. with Fiscal Code 24866161
recorded a turnover of 2024 of
24.520.649,
with a net profit of
332.477
and having an average number of employees of
34.
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 -
Dentsu Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.147.060
4.630.755
6.354.416
15.084.123
17.402.157
18.429.211
19.980.124
18.443.676
20.176.017
24.520.649
Total Income - EUR
1.160.689
4.683.114
6.440.377
15.275.081
17.705.337
18.704.460
20.255.482
19.008.976
20.404.893
24.706.736
Total Expenses - EUR
1.331.872
4.446.225
6.153.172
14.902.237
17.141.443
17.854.489
19.405.708
18.331.452
20.164.438
24.312.519
Gross Profit/Loss - EUR
-171.184
236.889
287.205
372.844
563.894
849.971
849.774
677.524
240.455
394.216
Net Profit/Loss - EUR
-171.184
236.613
176.009
318.803
474.549
735.771
744.871
589.856
205.664
332.477
Employees
0
19
19
20
31
38
38
37
42
34
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 22.2%, from 20.176.017 euro in the year 2023, to 24.520.649 euro in 2024.
The Net Profit increased by 127.962 euro, from 205.664 euro in 2023, to 332.477 in the last year.
Check the financial reports for the company - Dentsu Romania S.r.l.
Financial Rating - DENTSU ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Dentsu Romania S.r.l.
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Insolvency Probability
Financial Reports - Dentsu Romania S.r.l.
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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 -
Dentsu Romania S.r.l. - CUI 24866161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.974
34.951
12.718
243.202
235.512
267.660
253.828
286.575
239.672
209.122
Current Assets
765.220
2.323.785
2.866.501
7.361.600
7.621.522
10.119.412
10.144.536
11.150.447
12.546.191
13.465.282
Inventories
0
0
0
19.180
4.403
0
0
0
0
0
Receivables
604.852
2.127.447
2.699.476
6.657.697
6.669.404
7.721.367
7.900.401
7.791.314
8.330.848
11.280.360
Cash
160.367
196.338
167.025
684.724
947.715
2.398.045
2.244.135
3.359.133
4.215.342
2.184.922
Shareholders Funds
-254.100
-14.895
347.065
686.217
3.115.949
3.792.648
4.453.414
5.057.086
5.247.415
5.563.193
Social Capital
335.679
332.256
326.633
320.639
1.898.594
1.862.602
1.821.297
1.826.947
1.821.407
1.811.228
Debts
1.054.195
2.695.705
4.694.068
9.232.183
6.475.954
7.765.780
6.678.134
6.986.778
7.943.340
7.915.584
Income in Advance
4.578
20.434
2.967
189.466
74.112
250.641
234.667
123.118
238.747
811.226
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
13.465.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.280.360 euro and cash availability of
2.184.922 euro.
The company's Equity was valued at
5.563.193 euro, while total Liabilities amounted to
7.915.584 euro.
Equity increased by 345.104 euro, from 5.247.415 euro in 2023, to 5.563.193 in 2024.
The Debt Ratio was 55.4% in the year 2024.
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