Financial results - EXPERT OUTDOOR AGENCY S.R.L.

Financial Summary - Expert Outdoor Agency S.r.l.
Unique identification code: 31718214
Registration number: J2013006923404
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.051
Employees
Open Account
Company Expert Outdoor Agency S.r.l. with Fiscal Code 31718214 recorded a turnover of 2024 of - , with a net profit of -4.051 and having an average number of employees of - . 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 - Expert Outdoor Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.861 50.549 27.737 3.852 0 0 0 0 0 0
Total Income - EUR 67.260 66.131 95.012 3.902 0 0 0 0 0 0
Total Expenses - EUR 92.191 73.723 59.123 5.724 686 549 -133 237 1.071 4.051
Gross Profit/Loss - EUR -24.932 -7.593 35.889 -1.822 -686 -549 133 -237 -1.071 -4.051
Net Profit/Loss - EUR -24.932 -8.247 33.364 -1.939 -686 -549 121 -237 -1.071 -4.051
Employees 5 3 3 0 0 0 0 0 0 0
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.
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 - Expert Outdoor Agency S.r.l. - CUI 31718214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.050 7.509 358 0 0 0 0 0 0 0
Current Assets 47.913 28.221 10.708 8.951 7.980 7.876 7.664 7.715 8.067 4.411
Inventories 17.937 5.826 861 62 0 0 0 0 0 0
Receivables 7.570 7.535 9.366 8.596 7.930 7.874 7.662 7.713 7.753 4.409
Cash 22.405 14.860 481 294 50 2 2 2 314 2
Shareholders Funds -124.267 -131.247 -95.662 -95.846 -94.676 -93.430 -91.237 -91.757 -92.550 -96.084
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 191.563 173.551 106.728 104.898 102.813 101.450 99.046 99.522 100.656 100.522
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 "7311 - 7311"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.409 euro and cash availability of 2 euro.
The company's Equity was valued at -96.084 euro, while total Liabilities amounted to 100.522 euro. Equity decreased by -4.051 euro, from -92.550 euro in 2023, to -96.084 in 2024.

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