Financial results - DISPLAY EVENTS AGENCY SRL

Financial Summary - Display Events Agency Srl
Unique identification code: 31879865
Registration number: J22/1091/2013
Nace: 7311
Sales - Ron
190.179
Net Profit - Ron
40.255
Employee
5
The most important financial indicators for the company Display Events Agency Srl - Unique Identification Number 31879865: sales in 2023 was 190.179 euro, registering a net profit of 40.255 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Display Events Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.184 54.757 65.026 101.839 130.543 162.020 137.152 171.329 184.208 190.179
Total Income - EUR 48.184 54.757 65.026 101.853 130.624 167.993 154.200 202.052 195.268 199.830
Total Expenses - EUR 45.585 41.710 42.926 81.479 115.475 128.871 99.511 123.666 120.378 158.076
Gross Profit/Loss - EUR 2.600 13.047 22.101 20.375 15.148 39.121 54.689 78.386 74.889 41.754
Net Profit/Loss - EUR 1.154 11.404 21.448 19.356 13.842 37.731 53.661 76.968 73.362 40.255
Employees 3 2 2 4 8 10 9 11 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 184.208 euro in the year 2022, to 190.179 euro in 2023. The Net Profit decreased by -32.884 euro, from 73.362 euro in 2022, to 40.255 in the last year.

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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 - Display Events Agency Srl - CUI 31879865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.917 12.089 13.543 11.943 7.265 13.412 12.478 11.853 8.698 6.497
Current Assets 9.551 20.253 31.648 33.160 51.819 65.407 107.914 144.784 124.316 101.565
Inventories 2.148 3.869 5.256 5.564 4.753 4.241 0 612 0 85
Receivables 2.225 5.308 12.853 13.192 33.215 54.151 85.329 115.891 112.505 81.322
Cash 5.178 11.077 13.539 14.404 13.851 7.015 22.585 28.281 11.811 20.158
Shareholders Funds 3.984 15.421 21.502 19.409 30.745 37.803 53.735 77.040 73.435 40.328
Social Capital 0 45 45 44 43 63 62 61 61 61
Debts 15.485 16.920 23.689 25.694 28.339 40.084 62.946 79.604 59.777 67.757
Income in Advance 0 0 0 0 0 933 3.711 298 0 138
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.565 euro in 2023 which includes Inventories of 85 euro, Receivables of 81.322 euro and cash availability of 20.158 euro.
The company's Equity was valued at 40.328 euro, while total Liabilities amounted to 67.757 euro. Equity decreased by -32.884 euro, from 73.435 euro in 2022, to 40.328 in 2023. The Debt Ratio was 62.6% in the year 2023.

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