Financial results - FRESH ADVERTISING S.R.L.

Financial Summary - Fresh Advertising S.r.l.
Unique identification code: 14598703
Registration number: J40/3336/2002
Nace: 7311
Sales - Ron
657.582
Net Profit - Ron
103.766
Employees
3
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Company Fresh Advertising S.r.l. with Fiscal Code 14598703 recorded a turnover of 2024 of 657.582, with a net profit of 103.766 and having an average number of employees of 3. 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 - Fresh Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.940 276.168 229.994 127.268 205.701 256.475 463.372 389.245 372.882 657.582
Total Income - EUR 386.845 370.649 230.030 213.042 205.788 256.559 463.412 389.255 372.888 659.887
Total Expenses - EUR 268.714 328.576 194.272 174.062 163.985 183.209 367.739 327.573 279.974 536.735
Gross Profit/Loss - EUR 118.131 42.073 35.758 38.980 41.803 73.350 95.673 61.683 92.915 123.152
Net Profit/Loss - EUR 97.741 33.539 33.461 36.850 39.746 70.909 91.623 57.868 89.260 103.766
Employees 2 2 2 2 2 2 3 3 3 3
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 77.3%, from 372.882 euro in the year 2023, to 657.582 euro in 2024. The Net Profit increased by 15.005 euro, from 89.260 euro in 2023, to 103.766 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 - Fresh Advertising S.r.l. - CUI 14598703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.360 52.427 53.918 8.194 9.622 11.319 7.546 5.828 12.391 64.960
Current Assets 200.885 264.597 278.146 145.031 159.273 232.971 245.467 236.039 257.321 240.218
Inventories 2.569 2.543 2.500 6 6 0 0 0 0 0
Receivables 87.268 181.734 221.362 28.301 22.557 64.779 158.728 229.842 243.395 170.362
Cash 111.048 80.321 54.285 116.724 136.710 168.192 86.739 6.198 13.927 69.856
Shareholders Funds 91.999 33.592 33.513 36.901 39.796 71.106 91.672 57.916 89.309 103.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.247 283.432 298.551 116.324 129.099 173.184 161.341 183.951 180.403 201.364
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.362 euro and cash availability of 69.856 euro.
The company's Equity was valued at 103.814 euro, while total Liabilities amounted to 201.364 euro. Equity increased by 15.005 euro, from 89.309 euro in 2023, to 103.814 in 2024.

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