Financial results - N 2973 SRL

Financial Summary - N 2973 Srl
Unique identification code: 1692074
Registration number: J02/897/1991
Nace: 7311
Sales - Ron
8.762
Net Profit - Ron
-283
Employees
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Company N 2973 Srl with Fiscal Code 1692074 recorded a turnover of 2024 of 8.762, with a net profit of -283 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 - N 2973 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.080 17.643 16.495 14.064 21.128 18.013 15.059 18.363 12.965 8.762
Total Income - EUR 12.053 44.815 16.495 14.148 21.128 18.043 15.153 19.376 12.965 8.762
Total Expenses - EUR 14.907 45.899 17.261 15.613 20.534 18.585 10.999 16.063 12.729 8.987
Gross Profit/Loss - EUR -2.855 -1.084 -766 -1.465 594 -542 4.154 3.313 236 -225
Net Profit/Loss - EUR -3.233 -1.980 -931 -1.607 382 -723 3.785 2.731 14 -283
Employees 1 0 1 1 1 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 -32.0%, from 12.965 euro in the year 2023, to 8.762 euro in 2024. The Net Profit decreased by -14 euro, from 14 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N 2973 SRL

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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 - N 2973 Srl - CUI 1692074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.977 85 81 80 78 76 75 75 528 356
Current Assets 5.724 28.350 10.613 11.791 13.485 9.240 11.229 14.573 13.188 13.148
Inventories 4.595 2.508 1.977 3.192 3.268 3.728 6.375 7.956 8.262 8.019
Receivables 578 2.528 1.460 4.520 2.834 2.119 1.095 3.205 2.372 3.410
Cash 551 23.314 7.176 4.078 7.382 3.394 3.759 3.412 2.554 1.718
Shareholders Funds -61.631 -62.983 -62.848 -63.301 -61.693 -61.246 -56.104 -53.546 -53.370 -53.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.333 91.417 73.542 75.172 75.256 70.563 67.407 68.194 67.086 66.826
Income in Advance 0 0 0 0 0 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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 3.410 euro and cash availability of 1.718 euro.
The company's Equity was valued at -53.322 euro, while total Liabilities amounted to 66.826 euro. Equity decreased by -250 euro, from -53.370 euro in 2023, to -53.322 in 2024.

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