Financial results - GERMAN ADVERTISING S.R.L.

Financial Summary - German Advertising S.r.l.
Unique identification code: 33655970
Registration number: J12/4228/2021
Nace: 7311
Sales - Ron
2.734
Net Profit - Ron
-2.139
Employees
Open Account
Company German Advertising S.r.l. with Fiscal Code 33655970 recorded a turnover of 2022 of 2.734, with a net profit of -2.139 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 - German Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.001 13.457 17.765 14.513 15.702 17.857 28.660 2.758 - -
Total Income - EUR 12.061 13.541 17.808 14.529 15.726 17.958 29.774 2.758 - -
Total Expenses - EUR 9.534 15.969 16.633 18.043 19.117 22.972 27.229 4.832 - -
Gross Profit/Loss - EUR 2.527 -2.427 1.175 -3.513 -3.391 -5.014 2.545 -2.075 - -
Net Profit/Loss - EUR 2.165 -2.832 642 -3.952 -3.863 -5.550 1.675 -2.158 - -
Employees 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 decreased by -90.4%, from 28.660 euro in the year 2021, to 2.758 euro in 2022. The Net Profit decreased by -1.680 euro, from 1.675 euro in 2021, to 0 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 - German Advertising S.r.l. - CUI 33655970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.790 3.752 2.661 3.524 2.322 7.812 2.271 973 - -
Current Assets 4.593 1.699 2.312 3.494 3.946 4.169 8.946 1.721 - -
Inventories 0 0 0 0 64 566 1.532 0 - -
Receivables 3.528 1.614 1.808 2.320 2.439 1.709 5.105 837 - -
Cash 1.065 86 503 1.174 1.443 1.894 2.309 884 - -
Shareholders Funds 5.169 2.285 2.888 -1.116 -4.958 -10.414 -8.508 -10.693 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.214 3.166 2.084 8.134 11.226 22.407 19.752 13.387 - -
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 1.721 euro in 2022 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 884 euro.
The company's Equity was valued at -10.693 euro, while total Liabilities amounted to 13.387 euro. Equity decreased by -2.159 euro, from -8.508 euro in 2021, to -10.693 in 2022.

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