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Financial results - GROUP BUSINESS & ADVERTISING SRL

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Financial Summary - Group Business & Advertising Srl
Unique identification code: 18290845
Registration number: J40/539/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-7.062
Employees
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Company Group Business & Advertising Srl with Fiscal Code 18290845 recorded a turnover of 2024 of - , with a net profit of -7.062 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 - Group Business & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.012 21.106 2.472 172 63 41 40 41 170 0
Total Income - EUR 36.012 21.106 2.840 533 63 41 40 41 170 0
Total Expenses - EUR 13.627 8.097 5.040 4.582 1.499 1.088 35 35 35 7.062
Gross Profit/Loss - EUR 22.384 13.009 -2.200 -4.049 -1.436 -1.046 5 6 135 -7.062
Net Profit/Loss - EUR 21.304 12.376 -2.286 -4.065 -1.437 -1.048 4 4 113 -7.062
Employees 0 0 0 0 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.
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 - Group Business & Advertising Srl - CUI 18290845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -14.082 -5.598 6.230 2.290 1.150 140 102 67 7.108 0
Current Assets 50.862 62.221 34.256 32.011 31.103 30.244 29.614 29.746 29.858 1.963
Inventories 0 148 0 0 0 0 0 0 0 0
Receivables 47.323 54.240 30.917 31.090 30.525 29.938 29.267 29.350 29.463 1.731
Cash 3.539 7.833 3.339 921 578 306 347 396 395 232
Shareholders Funds -36.690 -23.940 -25.821 -29.412 -30.280 -30.753 -30.067 -30.156 -29.952 -36.852
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 73.470 80.563 66.307 63.713 62.533 61.137 59.783 59.969 66.917 38.815
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 1.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.731 euro and cash availability of 232 euro.
The company's Equity was valued at -36.852 euro, while total Liabilities amounted to 38.815 euro. Equity decreased by -7.068 euro, from -29.952 euro in 2023, to -36.852 in 2024.
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