Financial results - PARENTING ADS SRL

Financial Summary - Parenting Ads Srl
Unique identification code: 32728895
Registration number: J23/262/2014
Nace: 7311
Sales - Ron
547.819
Net Profit - Ron
-27.646
Employees
7
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Company Parenting Ads Srl with Fiscal Code 32728895 recorded a turnover of 2024 of 547.819, with a net profit of -27.646 and having an average number of employees of 7. 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 - Parenting Ads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.195 738.164 940.208 978.596 1.135.704 650.028 726.192 944.849 857.811 547.819
Total Income - EUR 487.525 739.702 941.325 979.381 1.137.059 652.427 735.171 946.100 861.503 560.155
Total Expenses - EUR 217.902 486.102 632.761 835.003 971.548 522.924 572.437 697.623 802.096 587.801
Gross Profit/Loss - EUR 269.624 253.600 308.564 144.378 165.510 129.502 162.733 248.477 59.406 -27.646
Net Profit/Loss - EUR 227.594 214.018 256.756 134.587 156.194 109.510 156.037 240.144 45.889 -27.646
Employees 2 5 9 12 13 7 7 9 9 7
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 -35.8%, from 857.811 euro in the year 2023, to 547.819 euro in 2024. The Net Profit decreased by -45.633 euro, from 45.889 euro in 2023, to 0 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 - Parenting Ads Srl - CUI 32728895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 8.924 12.030 19.274 13.774 111.195 294.378 284.075 260.811 238.021
Current Assets 302.193 599.251 592.987 555.137 578.628 281.790 306.624 361.056 317.799 166.056
Inventories 0 2.821 0 -91 -67 0 0 0 376 0
Receivables 246.444 392.598 424.606 398.849 317.089 184.199 264.030 285.062 294.522 156.990
Cash 55.749 203.832 168.380 156.379 261.606 97.591 42.594 75.994 22.901 9.066
Shareholders Funds 227.342 214.099 269.553 329.483 416.078 109.585 250.487 240.217 285.378 216.804
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.043 394.272 335.464 245.677 176.794 284.375 351.272 405.486 293.515 187.640
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 166.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.990 euro and cash availability of 9.066 euro.
The company's Equity was valued at 216.804 euro, while total Liabilities amounted to 187.640 euro. Equity decreased by -66.978 euro, from 285.378 euro in 2023, to 216.804 in 2024.

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