Financial results - POSITIVE ADVERTISING SRL

Financial Summary - Positive Advertising Srl
Unique identification code: 30152825
Registration number: J32/413/2012
Nace: 7311
Sales - Ron
15.682
Net Profit - Ron
9.974
Employees
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Company Positive Advertising Srl with Fiscal Code 30152825 recorded a turnover of 2024 of 15.682, with a net profit of 9.974 and having an average number of employees of - . 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 - Positive Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.225 9.807 8.703 10.500 16.155 13.593 14.657 13.532 16.272 15.682
Total Income - EUR 3.052 9.719 8.703 10.477 16.155 13.546 14.657 13.532 16.272 15.682
Total Expenses - EUR 822 1.534 505 277 319 2.278 3.156 2.442 3.441 4.074
Gross Profit/Loss - EUR 2.230 8.185 8.198 10.200 15.836 11.269 11.501 11.089 12.831 11.608
Net Profit/Loss - EUR 2.133 7.891 7.936 9.885 15.351 10.861 11.114 10.703 10.819 9.974
Employees 1 1 1 1 1 0 0 0 0 0
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 -3.1%, from 16.272 euro in the year 2023, to 15.682 euro in 2024. The Net Profit decreased by -785 euro, from 10.819 euro in 2023, to 9.974 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 - Positive Advertising Srl - CUI 30152825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.618 12.496 20.203 13.971 29.114 39.375 49.645 36.731 13.753 10.913
Inventories 285 226 278 250 343 0 0 0 0 0
Receivables 0 2 2 2 0 0 36.387 36.500 10.173 5.535
Cash 4.333 12.267 19.923 13.718 28.771 39.375 13.258 231 3.580 5.378
Shareholders Funds 3.813 11.665 19.403 13.891 28.973 39.284 49.527 35.988 10.913 10.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 831 799 93 150 117 118 742 2.839 816
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 10.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.535 euro and cash availability of 5.378 euro.
The company's Equity was valued at 10.097 euro, while total Liabilities amounted to 816 euro. Equity decreased by -755 euro, from 10.913 euro in 2023, to 10.097 in 2024.

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