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
260.889
Net Profit - Ron
75.472
Employees
1
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Company Moldavian Advertising S.r.l. with Fiscal Code 43281171 recorded a turnover of 2024 of 260.889, with a net profit of 75.472 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 - Moldavian Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.724 73.089 127.558 114.107 260.889
Total Income - EUR - - - - - 19.724 73.090 127.562 114.113 261.081
Total Expenses - EUR - - - - - 12.022 28.271 81.474 82.010 179.262
Gross Profit/Loss - EUR - - - - - 7.702 44.819 46.088 32.104 81.818
Net Profit/Loss - EUR - - - - - 7.111 42.890 42.339 30.962 75.472
Employees - - - - - 0 0 0 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 129.9%, from 114.107 euro in the year 2023, to 260.889 euro in 2024. The Net Profit increased by 44.682 euro, from 30.962 euro in 2023, to 75.472 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 - Moldavian Advertising S.r.l. - CUI 43281171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.269 1.744 16.530 14.367 37.008
Current Assets - - - - - 9.533 49.588 74.475 74.285 76.647
Inventories - - - - - 1.081 1.020 6.132 1.570 11.077
Receivables - - - - - 0 3.075 10.315 18.843 14.646
Cash - - - - - 8.452 45.493 58.028 53.872 50.924
Shareholders Funds - - - - - 7.524 50.247 42.744 51.116 106.199
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 3.278 1.085 51.606 48.325 12.727
Income in Advance - - - - - 0 0 0 606 6.063
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 76.647 euro in 2024 which includes Inventories of 11.077 euro, Receivables of 14.646 euro and cash availability of 50.924 euro.
The company's Equity was valued at 106.199 euro, while total Liabilities amounted to 12.727 euro. Equity increased by 55.368 euro, from 51.116 euro in 2023, to 106.199 in 2024. The Debt Ratio was 10.2% in the year 2024.

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