The most important financial indicators for the company Nord Est Publicitate Srl - Unique Identification Number 28577646:
sales in 2023 was
1.249
euro, registering a net profit of
-8.463
euro and having an average number of
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 Publicitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
24.203
61.719
9.005
9.545
1.249
Total Income - EUR
0
0
0
-
0
24.203
61.719
9.005
9.545
1.249
Total Expenses - EUR
0
0
0
-
0
875
15.157
2.338
2.643
9.700
Gross Profit/Loss - EUR
0
0
0
-
0
23.328
46.563
6.667
6.902
-8.451
Net Profit/Loss - EUR
0
0
0
-
0
22.858
46.563
6.667
6.806
-8.463
Employees
0
0
0
-
0
1
0
0
1
0
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 -86.9%, from 9.545 euro in the year 2022, to 1.249 euro in 2023.
The Net Profit decreased by -6.786 euro, from 6.806 euro in 2022, to 0 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 -
Nord Est Publicitate Srl - CUI 28577646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
8.981
9.056
8.964
-
8.650
31.685
77.647
81.729
81.512
10.688
Inventories
190
191
189
-
183
354
348
323
324
340
Receivables
0
0
0
-
0
1.671
2.776
0
0
627
Cash
8.791
8.865
8.774
-
8.468
29.660
74.524
81.406
81.188
9.721
Shareholders Funds
8.394
8.464
8.377
-
8.084
30.786
76.765
81.729
80.251
5.050
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
587
592
586
-
566
899
882
0
1.261
5.638
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
10.688 euro in 2023 which includes Inventories of
340 euro, Receivables of
627 euro and cash availability of
9.721 euro.
The company's Equity was valued at
5.050 euro, while total Liabilities amounted to
5.638 euro.
Equity decreased by -74.958 euro, from 80.251 euro in 2022, to 5.050 in 2023.
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Comments - Nord Est Publicitate Srl