The most important financial indicators for the company New Advertising Agency Srl - Unique Identification Number 32508156:
sales in 2023 was
458.047
euro, registering a net profit of
31.550
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -38.6%, from 748.327 euro in the year 2022, to 458.047 euro in 2023.
The Net Profit decreased by -188.036 euro, from 220.254 euro in 2022, to 31.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.284
8.169
6.880
5.101
15.874
16.204
11.964
90.668
Current Assets
48.702
50.979
78.603
114.943
294.384
376.943
369.058
414.712
406.501
214.432
Inventories
1
1
0
0
0
450
0
0
0
2.157
Receivables
4.772
27.432
33.737
30.069
76.757
106.624
78.956
131.424
220.809
158.566
Cash
43.929
23.546
44.866
84.874
217.627
269.870
290.102
283.288
185.692
53.708
Shareholders Funds
30.756
33.465
68.996
102.371
259.244
324.249
369.468
405.964
297.303
210.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.946
17.514
20.891
20.741
42.021
57.795
15.499
24.979
121.181
95.092
Income in Advance
0
0
0
0
0
0
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
"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
214.432 euro in 2023 which includes Inventories of
2.157 euro, Receivables of
158.566 euro and cash availability of
53.708 euro.
The company's Equity was valued at
210.019 euro, while total Liabilities amounted to
95.092 euro.
Equity decreased by -86.382 euro, from 297.303 euro in 2022, to 210.019 in 2023.
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