Financial results - NEW ADVERTISING AGENCY SRL

Financial Summary - New Advertising Agency Srl
Unique identification code: 32508156
Registration number: J23/3516/2013
Nace: 7490
Sales - Ron
897.776
Net Profit - Ron
118.745
Employees
8
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Company New Advertising Agency Srl with Fiscal Code 32508156 recorded a turnover of 2024 of 897.776, with a net profit of 118.745 and having an average number of employees of 8. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Advertising Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.094 235.183 328.377 616.049 614.426 326.015 690.030 748.327 458.047 897.776
Total Income - EUR 138.094 235.307 328.377 616.050 619.318 326.015 690.030 748.327 462.821 897.783
Total Expenses - EUR 132.880 177.369 249.735 451.138 465.461 232.579 506.644 520.740 427.217 749.688
Gross Profit/Loss - EUR 5.215 57.938 78.642 164.912 153.856 93.436 183.386 227.588 35.604 148.094
Net Profit/Loss - EUR 2.452 47.005 75.306 158.751 147.662 90.537 176.624 220.254 31.550 118.745
Employees 4 5 7 7 2 0 7 9 6 8
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 97.1%, from 458.047 euro in the year 2023, to 897.776 euro in 2024. The Net Profit increased by 87.371 euro, from 31.550 euro in 2023, to 118.745 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 - New Advertising Agency Srl - CUI 32508156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.284 8.169 6.880 5.101 15.874 16.204 11.964 90.668 65.911
Current Assets 50.979 78.603 114.943 294.384 376.943 369.058 414.712 406.501 214.432 263.498
Inventories 1 0 0 0 450 0 0 0 2.157 143
Receivables 27.432 33.737 30.069 76.757 106.624 78.956 131.424 220.809 158.566 140.580
Cash 23.546 44.866 84.874 217.627 269.870 290.102 283.288 185.692 53.708 122.775
Shareholders Funds 33.465 68.996 102.371 259.244 324.249 369.468 405.964 297.303 210.019 172.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.514 20.891 20.741 42.021 57.795 15.499 24.979 121.181 95.092 156.751
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.498 euro in 2024 which includes Inventories of 143 euro, Receivables of 140.580 euro and cash availability of 122.775 euro.
The company's Equity was valued at 172.662 euro, while total Liabilities amounted to 156.751 euro. Equity decreased by -36.183 euro, from 210.019 euro in 2023, to 172.662 in 2024.

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