Financial results - MOLDAVIAN ADVERTISING S.R.L.

Financial Summary - Moldavian Advertising S.r.l.
Unique identification code: 43281171
Registration number: J22/2683/2020
Nace: 7311
Sales - Ron
114.107
Net Profit - Ron
30.962
Employee
1
The most important financial indicators for the company Moldavian Advertising S.r.l. - Unique Identification Number 43281171: sales in 2023 was 114.107 euro, registering a net profit of 30.962 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 - Moldavian Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.724 73.089 127.558 114.107
Total Income - EUR - - - - - - 19.724 73.090 127.562 114.113
Total Expenses - EUR - - - - - - 12.022 28.271 81.474 82.010
Gross Profit/Loss - EUR - - - - - - 7.702 44.819 46.088 32.104
Net Profit/Loss - EUR - - - - - - 7.111 42.890 42.339 30.962
Employees - - - - - - 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 decreased by -10.3%, from 127.558 euro in the year 2022, to 114.107 euro in 2023. The Net Profit decreased by -11.248 euro, from 42.339 euro in 2022, to 30.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldavian Advertising S.r.l. - CUI 43281171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.269 1.744 16.530 14.367
Current Assets - - - - - - 9.533 49.588 74.475 74.285
Inventories - - - - - - 1.081 1.020 6.132 1.570
Receivables - - - - - - 0 3.075 10.315 18.843
Cash - - - - - - 8.452 45.493 58.028 53.872
Shareholders Funds - - - - - - 7.524 50.247 42.744 51.116
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 3.278 1.085 51.606 48.325
Income in Advance - - - - - - 0 0 0 606
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 74.285 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 18.843 euro and cash availability of 53.872 euro.
The company's Equity was valued at 51.116 euro, while total Liabilities amounted to 48.325 euro. Equity increased by 8.501 euro, from 42.744 euro in 2022, to 51.116 in 2023. The Debt Ratio was 48.3% in the year 2023.

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