Financial results - INSERT NAME HERE SRL

Financial Summary - Insert Name Here Srl
Unique identification code: 30314226
Registration number: J2012000472103
Nace: 7311
Sales - Ron
453.461
Net Profit - Ron
301.074
Employees
1
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Company Insert Name Here Srl with Fiscal Code 30314226 recorded a turnover of 2024 of 453.461, with a net profit of 301.074 and having an average number of employees of 1. 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 - Insert Name Here Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.124 46.055 68.479 73.740 70.463 140.687 99.364 158.388 188.009 453.461
Total Income - EUR 31.127 46.331 68.945 73.846 71.325 141.663 100.266 170.551 207.835 457.982
Total Expenses - EUR 16.918 22.067 40.269 40.369 41.501 43.908 47.779 98.471 101.968 143.806
Gross Profit/Loss - EUR 14.209 24.263 28.676 33.477 29.824 97.755 52.487 72.080 105.867 314.176
Net Profit/Loss - EUR 13.275 22.925 26.594 31.261 27.684 93.505 49.479 67.961 103.798 301.074
Employees 0 0 0 0 0 0 0 0 1 1
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 142.5%, from 188.009 euro in the year 2023, to 453.461 euro in 2024. The Net Profit increased by 197.857 euro, from 103.798 euro in 2023, to 301.074 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 - Insert Name Here Srl - CUI 30314226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 607 151 34.786 25.862 22.842 23.768 18.527 61.409 48.789
Current Assets 23.856 31.421 36.656 36.279 52.732 105.547 99.167 104.732 103.829 310.922
Inventories 0 0 352 1.021 499 900 1.121 1.550 1.115 3.448
Receivables 5.337 5.512 11.406 17.754 22.238 13.086 17.842 21.201 18.472 115.835
Cash 18.519 25.909 24.898 17.505 29.996 91.562 80.205 81.981 54.312 25.015
Shareholders Funds 22.108 28.217 28.676 46.675 50.665 118.292 106.490 106.956 157.911 301.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.751 3.810 8.132 26.268 27.929 10.097 16.446 16.322 8.031 58.588
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 310.922 euro in 2024 which includes Inventories of 3.448 euro, Receivables of 115.835 euro and cash availability of 25.015 euro.
The company's Equity was valued at 301.122 euro, while total Liabilities amounted to 58.588 euro. Equity increased by 144.094 euro, from 157.911 euro in 2023, to 301.122 in 2024.

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