Financial results - INSERT NAME HERE SRL

Financial Summary - Insert Name Here Srl
Unique identification code: 30314226
Registration number: J10/472/2012
Nace: 7311
Sales - Ron
188.009
Net Profit - Ron
103.798
Employee
1
The most important financial indicators for the company Insert Name Here Srl - Unique Identification Number 30314226: sales in 2023 was 188.009 euro, registering a net profit of 103.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insert Name Here Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.452 31.124 46.055 68.479 73.740 70.463 140.687 99.364 158.388 188.009
Total Income - EUR 31.455 31.127 46.331 68.945 73.846 71.325 141.663 100.266 170.551 207.835
Total Expenses - EUR 19.565 16.918 22.067 40.269 40.369 41.501 43.908 47.779 98.471 101.968
Gross Profit/Loss - EUR 11.890 14.209 24.263 28.676 33.477 29.824 97.755 52.487 72.080 105.867
Net Profit/Loss - EUR 9.940 13.275 22.925 26.594 31.261 27.684 93.505 49.479 67.961 103.798
Employees 0 0 0 0 0 0 0 0 0 1
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 19.1%, from 158.388 euro in the year 2022, to 188.009 euro in 2023. The Net Profit increased by 36.043 euro, from 67.961 euro in 2022, to 103.798 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.425 1.003 607 151 34.786 25.862 22.842 23.768 18.527 61.409
Current Assets 23.933 23.856 31.421 36.656 36.279 52.732 105.547 99.167 104.732 103.829
Inventories 46 0 0 352 1.021 499 900 1.121 1.550 1.115
Receivables 6.469 5.337 5.512 11.406 17.754 22.238 13.086 17.842 21.201 18.472
Cash 17.418 18.519 25.909 24.898 17.505 29.996 91.562 80.205 81.981 54.312
Shareholders Funds 12.953 22.108 28.217 28.676 46.675 50.665 118.292 106.490 106.956 157.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.405 2.751 3.810 8.132 26.268 27.929 10.097 16.446 16.322 8.031
Income in Advance 0 0 0 0 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 103.829 euro in 2023 which includes Inventories of 1.115 euro, Receivables of 18.472 euro and cash availability of 54.312 euro.
The company's Equity was valued at 157.911 euro, while total Liabilities amounted to 8.031 euro. Equity increased by 51.279 euro, from 106.956 euro in 2022, to 157.911 in 2023.

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