The most important financial indicators for the company General Agenda Mm Srl - Unique Identification Number 36977163:
sales in 2023 was
25.582
euro, registering a net profit of
13.843
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Agenda Mm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
14.530
5.351
10.646
25.582
Total Income - EUR
-
-
-
-
0
0
14.530
5.351
10.646
25.582
Total Expenses - EUR
-
-
-
-
1.420
658
320
1.505
2.793
11.483
Gross Profit/Loss - EUR
-
-
-
-
-1.420
-658
14.210
3.846
7.853
14.099
Net Profit/Loss - EUR
-
-
-
-
-1.420
-658
13.790
3.685
7.591
13.843
Employees
-
-
-
-
1
1
1
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.0%, from 10.646 euro in the year 2022, to 25.582 euro in 2023.
The Net Profit increased by 6.275 euro, from 7.591 euro in 2022, to 13.843 in the last year.
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 -
General Agenda Mm Srl - CUI 36977163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
43
42
12.236
18.552
30.861
47.076
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.372
9.744
29.826
30.699
Cash
-
-
-
-
43
42
9.864
8.808
1.034
16.377
Shareholders Funds
-
-
-
-
-1.377
-2.008
11.821
15.243
22.882
36.655
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.420
2.050
415
3.309
7.979
10.421
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.699 euro and cash availability of
16.377 euro.
The company's Equity was valued at
36.655 euro, while total Liabilities amounted to
10.421 euro.
Equity increased by 13.843 euro, from 22.882 euro in 2022, to 36.655 in 2023.
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Comments - General Agenda Mm Srl