Financial results - P4 STUDIO ADVERTISING SRL

Financial Summary - P4 Studio Advertising Srl
Unique identification code: 17894991
Registration number: J2005014602408
Nace: 7311
Sales - Ron
151.621
Net Profit - Ron
18.031
Employees
1
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Company P4 Studio Advertising Srl with Fiscal Code 17894991 recorded a turnover of 2024 of 151.621, with a net profit of 18.031 and having an average number of employees of 1. 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 - P4 Studio Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.406 57.883 112.286 94.108 87.991 105.928 140.191 129.900 157.895 151.621
Total Income - EUR 36.833 57.926 112.804 94.324 88.392 105.980 140.210 129.901 157.895 151.621
Total Expenses - EUR 33.018 23.860 43.036 65.899 58.559 52.891 82.442 124.760 138.854 129.586
Gross Profit/Loss - EUR 3.815 34.066 69.769 28.426 29.834 53.088 57.769 5.141 19.042 22.035
Net Profit/Loss - EUR 2.710 32.907 68.641 27.483 28.950 52.028 56.367 3.842 17.463 18.031
Employees 2 2 2 2 1 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. In the last year of activity, the sales decreased by -3.4%, from 157.895 euro in the year 2023, to 151.621 euro in 2024. The Net Profit increased by 666 euro, from 17.463 euro in 2023, to 18.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - P4 Studio Advertising Srl - CUI 17894991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 6.159 7.696 13.657 19.010 39.709 30.568 23.531 25.087 16.380
Current Assets 46.416 76.968 92.267 95.171 85.146 58.464 50.971 40.377 39.159 39.317
Inventories 2.730 87 59 461 353 0 2.006 13.206 23.375 0
Receivables 3.583 3.784 15.239 10.592 13.048 16.115 11.996 7.131 6.290 13.911
Cash 40.102 73.098 76.970 84.118 71.745 42.348 36.969 20.040 9.494 25.407
Shareholders Funds 30.456 63.054 95.572 101.522 95.562 118.471 128.819 103.585 62.007 48.753
Social Capital 45 45 197 193 190 186 182 183 182 181
Debts 18.105 20.074 11.252 7.305 8.593 8.937 8.149 4.538 2.239 6.945
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 39.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.911 euro and cash availability of 25.407 euro.
The company's Equity was valued at 48.753 euro, while total Liabilities amounted to 6.945 euro. Equity decreased by -12.908 euro, from 62.007 euro in 2023, to 48.753 in 2024.

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