Financial results - NORD-EST ANUNŢURI PUBLICITARE SRL

Financial Summary - Nord-Est Anunţuri Publicitare Srl
Unique identification code: 29207358
Registration number: J39/530/2011
Nace: 7311
Sales - Ron
54.428
Net Profit - Ron
38.408
Employee
2
The most important financial indicators for the company Nord-Est Anunţuri Publicitare Srl - Unique Identification Number 29207358: sales in 2023 was 54.428 euro, registering a net profit of 38.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord-Est Anunţuri Publicitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.921 21.006 19.860 - 15.042 8.124 31.897 43.562 46.886 54.428
Total Income - EUR 20.921 21.006 19.860 - 15.042 8.124 31.897 43.563 46.887 54.429
Total Expenses - EUR 520 1.165 500 - 43 3.142 6.552 711 10.899 15.477
Gross Profit/Loss - EUR 20.401 19.841 19.361 - 14.999 4.982 25.345 42.852 35.988 38.952
Net Profit/Loss - EUR 20.256 19.211 18.742 - 14.999 4.982 25.065 41.609 35.396 38.408
Employees 1 1 1 - 0 1 1 0 2 2
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 16.4%, from 46.886 euro in the year 2022, to 54.428 euro in 2023. The Net Profit increased by 3.119 euro, from 35.396 euro in 2022, to 38.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Est Anunţuri Publicitare Srl - CUI 29207358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 71.125 92.503 111.106 - 137.067 50.002 62.599 57.045 68.784 41.630
Inventories 0 0 0 - 0 0 155 425 426 425
Receivables 0 0 0 - 2.149 10.845 1.040 1.104 3.664 27.231
Cash 71.125 92.503 111.106 - 134.918 39.157 61.404 55.516 64.695 13.974
Shareholders Funds 69.046 88.833 106.685 - 132.801 42.046 61.775 55.200 65.153 38.520
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.080 3.670 4.421 - 4.266 7.956 823 1.845 3.631 3.110
Income in Advance 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 "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 41.630 euro in 2023 which includes Inventories of 425 euro, Receivables of 27.231 euro and cash availability of 13.974 euro.
The company's Equity was valued at 38.520 euro, while total Liabilities amounted to 3.110 euro. Equity decreased by -26.435 euro, from 65.153 euro in 2022, to 38.520 in 2023.

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