Financial results - MAGENTA ADVERTISING OUTSOURCING SRL

Financial Summary - Magenta Advertising Outsourcing Srl
Unique identification code: 36677395
Registration number: J40/14109/2016
Nace: 7311
Sales - Ron
20.423
Net Profit - Ron
12.737
Employees
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Company Magenta Advertising Outsourcing Srl with Fiscal Code 36677395 recorded a turnover of 2022 of 20.423, with a net profit of 12.737 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 - Magenta Advertising Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.151 17.793 22.008 25.014 17.009 27.257 20.600 - -
Total Income - EUR - 2.151 17.793 22.008 25.014 17.009 27.257 22.563 - -
Total Expenses - EUR - 14 9.586 8.135 10.203 6.631 17.246 9.110 - -
Gross Profit/Loss - EUR - 2.137 8.207 13.873 14.810 10.378 10.011 13.453 - -
Net Profit/Loss - EUR - 2.073 7.673 13.213 14.060 9.908 9.267 12.848 - -
Employees - 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 -24.7%, from 27.257 euro in the year 2021, to 20.600 euro in 2022. The Net Profit increased by 3.552 euro, from 9.267 euro in 2021, to 12.848 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 - Magenta Advertising Outsourcing Srl - CUI 36677395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 650 1.424 - -
Current Assets - 2.182 11.503 20.098 28.043 37.646 38.411 12.909 - -
Inventories - 0 0 0 0 0 537 0 - -
Receivables - 521 1.737 3.704 3.758 3.972 4.698 11.865 - -
Cash - 1.661 9.766 16.393 24.285 33.674 33.176 1.044 - -
Shareholders Funds - 2.117 9.755 17.414 25.369 34.796 37.131 12.896 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 65 310 1.120 955 1.182 618 451 - -
Income in Advance - 0 1.438 1.564 1.719 1.668 1.598 1.167 - -
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 12.909 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.865 euro and cash availability of 1.044 euro.
The company's Equity was valued at 12.896 euro, while total Liabilities amounted to 451 euro. Equity decreased by -24.350 euro, from 37.131 euro in 2021, to 12.896 in 2022. The Debt Ratio was 3.1% in the year 2022.

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