Financial results - ETAPE ADVERTISING SRL

Financial Summary - Etape Advertising Srl
Unique identification code: 14579140
Registration number: J32/283/2002
Nace: 7022
Sales - Ron
8.709
Net Profit - Ron
-10.928
Employees
1
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Company Etape Advertising Srl with Fiscal Code 14579140 recorded a turnover of 2024 of 8.709, with a net profit of -10.928 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.375 9.140 14.512 9.273 10.145 9.750 39.031 29.281 63.997 8.709
Total Income - EUR 27.375 9.140 14.512 9.273 10.145 13.034 39.031 29.282 63.999 8.709
Total Expenses - EUR 3.911 4.734 7.378 1.982 2.419 31.362 6.928 21.860 48.194 19.550
Gross Profit/Loss - EUR 23.464 4.407 7.134 7.291 7.726 -18.328 32.104 7.422 15.805 -10.841
Net Profit/Loss - EUR 22.643 4.133 6.698 7.013 7.422 -18.719 30.957 7.040 15.165 -10.928
Employees 1 1 0 0 0 0 0 0 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 decreased by -86.3%, from 63.997 euro in the year 2023, to 8.709 euro in 2024. The Net Profit decreased by -15.080 euro, from 15.165 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 - Etape Advertising Srl - CUI 14579140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 4.223 3.452 2.701 2.100 1.545 1.007 1.111 1.311 1.056
Current Assets 154.578 131.717 136.272 141.546 147.635 122.669 152.243 33.168 31.679 32.125
Inventories 0 0 0 0 0 0 0 0 342 341
Receivables 35.516 35.759 35.426 38.013 37.641 8.032 8.518 15.323 23.312 6.998
Cash 119.062 95.958 100.846 103.533 109.994 114.637 143.725 17.845 8.025 24.786
Shareholders Funds 156.772 130.358 134.850 139.388 144.111 122.660 150.896 12.631 27.758 1.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.288 5.582 4.873 4.859 5.623 1.554 2.354 21.648 5.233 31.474
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.125 euro in 2024 which includes Inventories of 341 euro, Receivables of 6.998 euro and cash availability of 24.786 euro.
The company's Equity was valued at 1.706 euro, while total Liabilities amounted to 31.474 euro. Equity decreased by -25.896 euro, from 27.758 euro in 2023, to 1.706 in 2024.

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