Financial results - MOADS ADVERTISING S.R.L.

Financial Summary - Moads Advertising S.r.l.
Unique identification code: 42820294
Registration number: J40/8565/2020
Nace: 7311
Sales - Ron
82.807
Net Profit - Ron
71.372
Employees
1
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Company Moads Advertising S.r.l. with Fiscal Code 42820294 recorded a turnover of 2024 of 82.807, with a net profit of 71.372 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 - Moads Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.580 53.691 56.170 71.611 82.807
Total Income - EUR - - - - - 16.580 53.691 56.170 71.611 82.807
Total Expenses - EUR - - - - - 275 1.454 1.712 9.347 10.000
Gross Profit/Loss - EUR - - - - - 16.305 52.238 54.458 62.264 72.807
Net Profit/Loss - EUR - - - - - 15.831 51.447 52.979 61.583 71.372
Employees - - - - - 0 0 1 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 16.3%, from 71.611 euro in the year 2023, to 82.807 euro in 2024. The Net Profit increased by 10.133 euro, from 61.583 euro in 2023, to 71.372 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 - Moads Advertising S.r.l. - CUI 42820294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.241 534 581 83
Current Assets - - - - - 16.285 50.487 55.339 112.484 99.891
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.541 17.613 48.655 17.198
Cash - - - - - 16.285 25.946 37.726 63.829 82.692
Shareholders Funds - - - - - 15.873 51.495 53.028 61.632 71.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 412 233 2.845 51.434 28.576
Income in Advance - - - - - 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 99.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.198 euro and cash availability of 82.692 euro.
The company's Equity was valued at 71.421 euro, while total Liabilities amounted to 28.576 euro. Equity increased by 10.133 euro, from 61.632 euro in 2023, to 71.421 in 2024.

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