Financial results - DRAFT ADVERTISING SRL

Financial Summary - Draft Advertising Srl
Unique identification code: 31146287
Registration number: J40/944/2013
Nace: 8299
Sales - Ron
123.731
Net Profit - Ron
22.215
Employees
1
Open Account
Company Draft Advertising Srl with Fiscal Code 31146287 recorded a turnover of 2024 of 123.731, with a net profit of 22.215 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.359 279.297 351.562 357.271 281.401 22.663 31.534 181.100 106.938 123.731
Total Income - EUR 138.359 279.297 351.563 357.271 281.465 23.650 34.329 188.531 107.385 125.331
Total Expenses - EUR 166.580 208.363 340.033 315.826 202.679 86.807 31.761 179.991 123.469 99.691
Gross Profit/Loss - EUR -28.221 70.934 11.530 41.445 78.785 -63.157 2.568 8.540 -16.083 25.640
Net Profit/Loss - EUR -28.221 64.234 7.269 37.919 75.971 -62.967 1.545 4.995 -17.155 22.215
Employees 1 1 1 1 1 1 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 16.4%, from 106.938 euro in the year 2023, to 123.731 euro in 2024. The Net Profit increased by 22.215 euro, from 0 euro in 2023, to 22.215 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 - Draft Advertising Srl - CUI 31146287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.071 12.997 7.050 1.730 0 0 0 0 456 824
Current Assets 41.616 87.989 125.963 199.735 149.962 101.289 114.504 128.464 83.536 89.219
Inventories 0 277 347 340 6.383 7.499 18.625 7.516 1.763 5.927
Receivables 31.767 72.805 114.312 146.043 142.929 93.046 95.196 118.618 81.265 77.590
Cash 9.849 14.907 11.305 53.352 650 744 683 2.329 507 5.702
Shareholders Funds -21.712 36.346 43.000 59.285 45.981 -38.532 -36.132 -31.249 -48.310 -25.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.849 64.641 90.013 142.181 103.981 139.821 150.636 159.713 132.302 115.867
Income in Advance 3.550 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.219 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 77.590 euro and cash availability of 5.702 euro.
The company's Equity was valued at -25.824 euro, while total Liabilities amounted to 115.867 euro. Equity increased by 22.215 euro, from -48.310 euro in 2023, to -25.824 in 2024.

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