Financial results - NEAMŢ CALLING SRL-D

Financial Summary - Neamţ Calling Srl-D
Unique identification code: 36398030
Registration number: J01/1235/2017
Nace: 7311
Sales - Ron
59.851
Net Profit - Ron
25.627
Employee
The most important financial indicators for the company Neamţ Calling Srl-D - Unique Identification Number 36398030: sales in 2019 was 59.851 euro, registering a net profit of 25.627 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamţ Calling Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.327 47.888 49.192 62.387 - - - -
Total Income - EUR - - 4.327 47.888 49.192 62.387 - - - -
Total Expenses - EUR - - 1.935 26.525 13.452 33.802 - - - -
Gross Profit/Loss - EUR - - 2.392 21.362 35.740 28.585 - - - -
Net Profit/Loss - EUR - - 2.262 19.926 34.264 26.713 - - - -
Employees - - 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. 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 increased by 29.3%, from 49.192 euro in the year 2018, to 62.387 euro in 2019. The Net Profit decreased by -6.887 euro, from 34.264 euro in 2018, to 26.713 in the last year.

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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 - Neamţ Calling Srl-D - CUI 36398030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 3.884 28.186 58.726 85.233 - - - -
Inventories - - 19 19 18 18 - - - -
Receivables - - 223 101 7.914 -9.954 - - - -
Cash - - 3.642 28.066 50.794 95.169 - - - -
Shareholders Funds - - 2.306 22.193 56.050 81.678 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 1.577 5.993 2.676 3.555 - - - -
Income in Advance - - 0 0 0 0 - - - -
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 85.233 euro in 2019 which includes Inventories of 18 euro, Receivables of -9.954 euro and cash availability of 95.169 euro.
The company's Equity was valued at 81.678 euro, while total Liabilities amounted to 3.555 euro. Equity increased by 26.713 euro, from 56.050 euro in 2018, to 81.678 in 2019.

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