Financial results - NECKTIE AGENCY SRL

Financial Summary - Necktie Agency Srl
Unique identification code: 32179517
Registration number: J2013002686125
Nace: 7311
Sales - Ron
177.781
Net Profit - Ron
54.357
Employees
1
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Company Necktie Agency Srl with Fiscal Code 32179517 recorded a turnover of 2024 of 177.781, with a net profit of 54.357 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 - Necktie Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.210 62.179 74.946 58.382 19.886 58.370 125.088 177.813 234.814 177.781
Total Income - EUR 26.210 62.291 75.971 58.688 21.194 58.622 125.091 206.246 235.020 178.375
Total Expenses - EUR 15.942 37.213 56.852 51.148 28.901 45.073 100.679 95.647 94.050 120.120
Gross Profit/Loss - EUR 10.268 25.078 19.118 7.540 -7.707 13.549 24.412 110.600 140.970 58.255
Net Profit/Loss - EUR 9.482 24.248 18.226 6.952 -7.919 12.985 23.337 108.767 139.116 54.357
Employees 0 2 3 3 1 1 1 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 decreased by -23.9%, from 234.814 euro in the year 2023, to 177.781 euro in 2024. The Net Profit decreased by -83.982 euro, from 139.116 euro in 2023, to 54.357 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 - Necktie Agency Srl - CUI 32179517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 5.116 15.443 12.105 8.171 36.658 31.410 98.325 122.949 99.262
Current Assets 8.403 22.274 38.271 37.767 32.995 26.094 36.332 124.428 35.465 5.664
Inventories 0 891 84 0 400 393 989 140 140 0
Receivables 3.858 13.892 34.233 35.871 31.878 24.121 16.657 57.743 5.790 3.852
Cash 4.546 7.492 3.954 1.896 714 1.580 18.685 66.545 29.535 1.811
Shareholders Funds 9.536 24.312 32.853 31.738 23.204 30.363 50.935 108.816 139.165 54.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 3.077 20.884 18.143 18.042 32.461 16.901 114.284 19.546 50.731
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.852 euro and cash availability of 1.811 euro.
The company's Equity was valued at 54.405 euro, while total Liabilities amounted to 50.731 euro. Equity decreased by -83.982 euro, from 139.165 euro in 2023, to 54.405 in 2024.

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