Financial results - EMPORIO ADVERTISING GRUP SRL

Financial Summary - Emporio Advertising Grup Srl
Unique identification code: 16266700
Registration number: J2004004685407
Nace: 7311
Sales - Ron
283.348
Net Profit - Ron
-79.181
Employees
9
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Company Emporio Advertising Grup Srl with Fiscal Code 16266700 recorded a turnover of 2024 of 283.348, with a net profit of -79.181 and having an average number of employees of 9. 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 - Emporio Advertising Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.067 137.784 98.171 113.824 296.726 197.120 162.941 205.220 213.270 283.348
Total Income - EUR 51.957 138.476 98.171 114.278 296.894 203.595 229.759 217.574 241.591 308.921
Total Expenses - EUR 62.041 141.202 122.613 110.899 245.191 173.630 190.293 209.784 231.545 378.862
Gross Profit/Loss - EUR -10.085 -2.726 -24.442 3.379 51.702 29.965 39.467 7.791 10.047 -69.941
Net Profit/Loss - EUR -11.557 -3.572 -26.563 2.235 48.733 28.413 37.332 6.003 7.827 -79.181
Employees 15 10 11 12 13 14 14 14 13 9
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 33.6%, from 213.270 euro in the year 2023, to 283.348 euro in 2024. The Net Profit decreased by -7.784 euro, from 7.827 euro in 2023, to 0 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 - Emporio Advertising Grup Srl - CUI 16266700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713 1.760 8.954 15.481 22.194 19.331 39.384 36.972 34.678 194.326
Current Assets 42.826 28.347 47.139 65.333 20.386 22.087 54.476 110.284 116.530 44.748
Inventories 36.630 16.679 33.902 46.454 3.424 9.803 27.607 62.498 83.715 17.602
Receivables 6.031 8.649 12.591 16.141 12.927 11.223 22.185 47.023 28.341 23.858
Cash 165 3.018 646 2.738 4.036 1.060 4.683 763 4.474 3.287
Shareholders Funds -88.494 -91.163 -116.183 -111.816 -60.918 -31.350 6.677 12.701 20.490 -58.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.283 122.000 173.432 193.824 103.498 73.175 88.567 133.004 133.701 299.255
Income in Advance 0 0 0 0 0 0 0 4.543 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 "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 44.748 euro in 2024 which includes Inventories of 17.602 euro, Receivables of 23.858 euro and cash availability of 3.287 euro.
The company's Equity was valued at -58.806 euro, while total Liabilities amounted to 299.255 euro. Equity decreased by -79.181 euro, from 20.490 euro in 2023, to -58.806 in 2024.

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