Financial results - EAD.RO INTERACTIVE SRL

Financial Summary - Ead.ro Interactive Srl
Unique identification code: 34311338
Registration number: J40/3953/2015
Nace: 7312
Sales - Ron
48.727.423
Net Profit - Ron
1.577.356
Employee
43
The most important financial indicators for the company Ead.ro Interactive Srl - Unique Identification Number 34311338: sales in 2023 was 48.727.423 euro, registering a net profit of 1.577.356 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ead.ro Interactive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 339.589 1.361.204 2.765.114 36.704.658 38.806.562 40.507.980 47.666.445 51.097.225 48.727.423
Total Income - EUR - 346.007 1.405.309 2.820.402 36.706.067 38.831.874 40.553.801 47.790.733 51.358.584 49.034.729
Total Expenses - EUR - 348.615 1.415.625 2.935.530 36.799.900 39.143.193 40.386.126 46.145.781 50.533.685 47.219.977
Gross Profit/Loss - EUR - -2.607 -10.316 -115.128 -93.833 -311.319 167.675 1.644.952 824.899 1.814.752
Net Profit/Loss - EUR - -2.607 -17.375 -116.524 -93.833 -311.319 167.675 1.438.305 708.974 1.577.356
Employees - 5 8 18 25 29 33 39 45 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 51.097.225 euro in the year 2022, to 48.727.423 euro in 2023. The Net Profit increased by 870.532 euro, from 708.974 euro in 2022, to 1.577.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ead.ro Interactive Srl - CUI 34311338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 61 135.605 118.860 213.212 314.465 608.557 522.917 602.043 322.694
Current Assets - 184.636 559.947 1.292.633 1.904.251 3.241.135 7.909.765 15.280.548 8.068.291 11.528.162
Inventories - 0 891 876 860 843 3.308 1.617 1.622 0
Receivables - 162.477 537.568 1.267.377 1.697.590 3.170.483 7.615.034 14.920.996 7.774.711 11.202.980
Cash - 22.159 21.489 24.380 205.801 69.808 291.423 357.935 291.958 325.182
Shareholders Funds - -2.540 -19.889 -133.953 -225.328 -596.180 -745.529 730.045 832.950 2.205.618
Social Capital - 67 67 2.189 2.149 3.799 12.611 33.557 33.661 33.559
Debts - 171.415 1.076.777 3.972.610 3.798.766 2.942.975 8.024.163 11.222.995 9.133.513 12.075.191
Income in Advance - 39.052 232.316 593.623 1.218.547 3.864.488 3.075.183 7.324.564 1.598.935 287.798
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.528.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.202.980 euro and cash availability of 325.182 euro.
The company's Equity was valued at 2.205.618 euro, while total Liabilities amounted to 12.075.191 euro. Equity increased by 1.375.193 euro, from 832.950 euro in 2022, to 2.205.618 in 2023. The Debt Ratio was 82.9% in the year 2023.

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