Financial results - MADHOUSE ADVERTISING SRL

Financial Summary - Madhouse Advertising Srl
Unique identification code: 33574107
Registration number: J2014010533407
Nace: 7312
Sales - Ron
125.809
Net Profit - Ron
-32.630
Employee
2
The most important financial indicators for the company Madhouse Advertising Srl - Unique Identification Number 33574107: sales in 2023 was 125.809 euro, registering a net profit of -32.630 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madhouse Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264 74.885 178.967 188.141 228.930 160.344 107.636 168.737 204.519 125.809
Total Income - EUR 264 75.578 179.742 188.337 233.070 171.926 113.664 183.421 210.563 131.209
Total Expenses - EUR 8.743 73.709 168.223 174.065 426.054 264.566 180.452 121.283 151.751 162.662
Gross Profit/Loss - EUR -8.479 1.869 11.519 14.272 -192.985 -92.640 -66.788 62.138 58.812 -31.452
Net Profit/Loss - EUR -8.487 1.412 10.953 12.490 -195.234 -94.243 -67.874 59.353 55.124 -32.630
Employees 1 2 3 3 1 2 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.3%, from 204.519 euro in the year 2022, to 125.809 euro in 2023. The Net Profit decreased by -54.957 euro, from 55.124 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madhouse Advertising Srl - CUI 33574107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.417 1.725 1.695 1.274 1.409 1.179 1.154 1.911 1.499 25.915
Current Assets 5.789 65.812 97.626 96.811 226.192 378.436 52.837 73.270 120.056 63.380
Inventories 0 0 0 0 0 0 0 0 0 849
Receivables 1.814 48.400 66.534 84.970 217.536 376.974 47.430 58.672 81.936 39.618
Cash 3.974 17.412 31.092 11.841 8.656 1.462 5.407 14.598 38.120 22.913
Shareholders Funds 1.553 2.978 13.901 26.156 -169.558 -260.518 -331.097 -264.402 -212.126 -245.030
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 6.653 64.559 85.420 72.386 397.159 640.154 385.088 339.583 333.828 334.326
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.380 euro in 2023 which includes Inventories of 849 euro, Receivables of 39.618 euro and cash availability of 22.913 euro.
The company's Equity was valued at -245.030 euro, while total Liabilities amounted to 334.326 euro. Equity decreased by -33.548 euro, from -212.126 euro in 2022, to -245.030 in 2023.

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