Financial results - FRESH IDEA ADVERTISING SRL

Financial Summary - Fresh Idea Advertising Srl
Unique identification code: 35499249
Registration number: J06/75/2016
Nace: 7311
Sales - Ron
12.566
Net Profit - Ron
5.877
Employees
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Company Fresh Idea Advertising Srl with Fiscal Code 35499249 recorded a turnover of 2024 of 12.566, with a net profit of 5.877 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 - Fresh Idea Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.041 15.978 16.923 8.298 5.861 7.434 8.041 12.514 12.566
Total Income - EUR - 14.167 16.223 17.218 8.460 6.448 7.456 8.296 12.514 13.273
Total Expenses - EUR - 10.838 6.080 8.199 7.947 7.117 5.760 6.176 4.801 6.239
Gross Profit/Loss - EUR - 3.329 10.143 9.018 512 -669 1.696 2.121 7.714 7.034
Net Profit/Loss - EUR - 2.958 9.656 8.502 267 -796 1.477 1.878 6.504 5.877
Employees - 1 0 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. In the last year of activity, the sales increased by 1.0%, from 12.514 euro in the year 2023, to 12.566 euro in 2024. The Net Profit decreased by -591 euro, from 6.504 euro in 2023, to 5.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Idea Advertising Srl - CUI 35499249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 1.957
Current Assets - 4.316 10.060 18.490 13.942 12.918 14.211 2.479 7.046 5.019
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 341 8.320 18.104 13.697 12.050 12.269 1.881 1.875 4.316
Cash - 3.975 1.741 386 246 868 1.943 598 5.171 703
Shareholders Funds - 3.002 9.701 18.024 13.727 12.671 13.867 1.998 6.553 5.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.426 470 574 321 351 446 583 595 1.051
Income in Advance - 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 5.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.316 euro and cash availability of 703 euro.
The company's Equity was valued at 5.925 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -591 euro, from 6.553 euro in 2023, to 5.925 in 2024.

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