Financial Summary -
Out Of Home Advertising & Design Srl
Unique identification code:18609783
Registration number:J40/6807/2006
Nace:7312
Sales - Ron
-
Net Profit - Ron
-20.325
Employees
1
Open Account
Company Out Of Home Advertising & Design Srl with Fiscal Code 18609783
recorded a turnover of 2024 of
- ,
with a net profit of
-20.325
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Out Of Home Advertising & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.811
60.522
60.292
78.256
73.884
97.660
81.667
121.571
56.910
0
Total Income - EUR
62.736
60.915
61.862
80.065
73.926
99.856
85.700
121.673
66.230
1.528
Total Expenses - EUR
34.494
42.244
52.184
50.812
56.261
52.965
52.098
44.928
41.282
21.838
Gross Profit/Loss - EUR
28.242
18.671
9.679
29.253
17.665
46.891
33.603
76.745
24.948
-20.310
Net Profit/Loss - EUR
26.366
17.461
8.449
28.454
16.926
45.893
32.745
75.528
24.385
-20.325
Employees
2
2
2
2
2
1
1
1
1
1
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.
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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 -
Out Of Home Advertising & Design Srl - CUI 18609783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.082
100.178
88.559
77.186
68.387
61.588
58.623
56.410
224.230
220.539
Current Assets
46.739
62.619
73.625
105.524
91.155
141.813
157.532
220.970
56.145
30.104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.402
38.429
25.608
32.708
20.783
55.105
55.508
76.728
47.062
26.253
Cash
22.338
24.190
44.733
72.816
70.371
86.708
102.023
144.242
9.083
3.851
Shareholders Funds
108.856
125.207
131.538
157.577
138.258
177.395
185.206
142.831
166.782
145.525
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.000
37.590
30.646
25.132
21.285
26.005
30.949
134.549
113.593
105.118
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.253 euro and cash availability of
3.851 euro.
The company's Equity was valued at
145.525 euro, while total Liabilities amounted to
105.118 euro.
Equity decreased by -20.325 euro, from 166.782 euro in 2023, to 145.525 in 2024.
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