Financial Summary -
Next Advertising Servicii Şi Achiziţii 2011 Srl
Unique identification code:28346331
Registration number:J2011004633408
Nace:7311
Sales - Ron
2.387.505
Net Profit - Ron
28.072
Employees
11
Open Account
Company Next Advertising Servicii Şi Achiziţii 2011 Srl with Fiscal Code 28346331
recorded a turnover of 2024 of
2.387.505,
with a net profit of
28.072
and having an average number of employees of
11.
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 -
Next Advertising Servicii Şi Achiziţii 2011 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.197
3.804.894
4.240.796
1.984.854
2.796.666
2.299.332
3.006.200
4.091.038
2.541.508
2.387.505
Total Income - EUR
360.758
3.806.249
4.240.898
1.985.376
2.797.593
2.299.522
3.011.202
4.101.146
2.542.822
2.485.162
Total Expenses - EUR
319.798
3.526.583
3.867.367
1.938.649
2.744.902
2.172.648
2.660.729
4.147.006
2.675.925
2.452.743
Gross Profit/Loss - EUR
40.960
279.666
373.531
46.727
52.690
126.875
350.473
-45.860
-133.103
32.419
Net Profit/Loss - EUR
29.675
234.678
343.028
36.808
40.282
105.761
300.833
-49.326
-133.103
28.072
Employees
13
16
17
20
27
12
11
10
9
11
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 -5.5%, from 2.541.508 euro in the year 2023, to 2.387.505 euro in 2024.
The Net Profit increased by 28.072 euro, from 0 euro in 2023, to 28.072 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 -
Next Advertising Servicii Şi Achiziţii 2011 Srl - CUI 28346331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
755
470
23.045
23.891
68.857
53.498
132.411
97.878
128.652
80.699
Current Assets
110.061
2.644.732
2.564.905
584.191
844.601
742.725
1.317.852
1.092.144
655.368
631.825
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
105.610
2.634.279
2.528.513
562.176
835.967
738.104
1.143.709
1.063.040
648.376
621.371
Cash
4.451
10.453
36.392
22.015
8.634
4.621
174.143
29.104
6.992
10.454
Shareholders Funds
25.784
237.085
344.033
129.650
28.736
123.071
390.085
-48.596
-181.551
-152.464
Social Capital
225
223
219
215
632
620
606
608
606
603
Debts
86.160
2.415.123
2.252.562
479.870
888.080
676.925
1.065.404
1.241.432
969.414
869.544
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
631.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
621.371 euro and cash availability of
10.454 euro.
The company's Equity was valued at
-152.464 euro, while total Liabilities amounted to
869.544 euro.
Equity increased by 28.073 euro, from -181.551 euro in 2023, to -152.464 in 2024.
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