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
191.388
Net Profit - Ron
63.387
Employees
5
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Company Display Events Agency Srl with Fiscal Code 31879865 recorded a turnover of 2024 of 191.388, with a net profit of 63.387 and having an average number of employees of 5. 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 - Display Events Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.757 65.026 101.839 130.543 162.020 137.152 171.329 184.208 190.179 191.388
Total Income - EUR 54.757 65.026 101.853 130.624 167.993 154.200 202.052 195.268 199.830 193.955
Total Expenses - EUR 41.710 42.926 81.479 115.475 128.871 99.511 123.666 120.378 158.076 124.582
Gross Profit/Loss - EUR 13.047 22.101 20.375 15.148 39.121 54.689 78.386 74.889 41.754 69.373
Net Profit/Loss - EUR 11.404 21.448 19.356 13.842 37.731 53.661 76.968 73.362 40.255 63.387
Employees 2 2 4 8 10 9 11 0 5 5
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 1.2%, from 190.179 euro in the year 2023, to 191.388 euro in 2024. The Net Profit increased by 23.357 euro, from 40.255 euro in 2023, to 63.387 in the last year.
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 - Display Events Agency Srl - CUI 31879865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.089 13.543 11.943 7.265 13.412 12.478 11.853 8.698 6.497 9.619
Current Assets 20.253 31.648 33.160 51.819 65.407 107.914 144.784 124.316 101.565 110.976
Inventories 3.869 5.256 5.564 4.753 4.241 0 612 0 85 0
Receivables 5.308 12.853 13.192 33.215 54.151 85.329 115.891 112.505 81.322 107.089
Cash 11.077 13.539 14.404 13.851 7.015 22.585 28.281 11.811 20.158 3.887
Shareholders Funds 15.421 21.502 19.409 30.745 37.803 53.735 77.040 73.435 40.328 63.460
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 16.920 23.689 25.694 28.339 40.084 62.946 79.604 59.777 67.757 55.927
Income in Advance 0 0 0 0 933 3.711 298 0 138 1.361
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 110.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.089 euro and cash availability of 3.887 euro.
The company's Equity was valued at 63.460 euro, while total Liabilities amounted to 55.927 euro. Equity increased by 23.357 euro, from 40.328 euro in 2023, to 63.460 in 2024. The Debt Ratio was 46.3% in the year 2024.

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