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Financial results - FILIP AND TULVAN AGENCY S.R.L.

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Financial Summary - Filip And Tulvan Agency S.r.l.
Unique identification code: 38461338
Registration number: J35/4315/2017
Nace: 7311
Sales - Ron
21.859
Net Profit - Ron
7.974
Employees
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Company Filip And Tulvan Agency S.r.l. with Fiscal Code 38461338 recorded a turnover of 2024 of 21.859, with a net profit of 7.974 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 - Filip And Tulvan Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 19.581 20.913 26.795 24.175 27.539 43.657 21.859
Total Income - EUR - - 219 19.581 20.917 26.806 24.181 27.541 43.657 21.859
Total Expenses - EUR - - 2.971 17.946 27.213 24.187 21.213 19.866 16.055 12.224
Gross Profit/Loss - EUR - - -2.752 1.636 -6.296 2.619 2.969 7.676 27.602 9.634
Net Profit/Loss - EUR - - -2.758 1.201 -6.505 2.210 2.405 6.922 22.861 7.974
Employees - - 0 1 1 1 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. In the last year of activity, the sales decreased by -49.6%, from 43.657 euro in the year 2023, to 21.859 euro in 2024. The Net Profit decreased by -14.759 euro, from 22.861 euro in 2023, to 7.974 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 - Filip And Tulvan Agency S.r.l. - CUI 38461338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 863 363 0 0 0 0
Current Assets - - 288 2.735 2.410 2.304 5.828 9.900 35.474 15.054
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.422 1.025 1.689 5.108 9.332 10.554 6.674
Cash - - 288 1.313 1.386 615 721 568 24.920 8.380
Shareholders Funds - - -2.715 -1.464 -7.941 -5.580 -3.052 3.861 19.809 840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.003 4.199 11.214 8.247 8.880 6.039 15.665 14.214
Income in Advance - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.674 euro and cash availability of 8.380 euro.
The company's Equity was valued at 840 euro, while total Liabilities amounted to 14.214 euro. Equity decreased by -18.859 euro, from 19.809 euro in 2023, to 840 in 2024.
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