Financial results - RECLAMA PLATITA NU FACE RAU S.R.L.

Financial Summary - Reclama Platita Nu Face Rau S.r.l.
Unique identification code: 24170274
Registration number: J03/1445/2008
Nace: 7311
Sales - Ron
78.388
Net Profit - Ron
16.449
Employees
2
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Company Reclama Platita Nu Face Rau S.r.l. with Fiscal Code 24170274 recorded a turnover of 2024 of 78.388, with a net profit of 16.449 and having an average number of employees of 2. 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 - Reclama Platita Nu Face Rau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.185 10.556 11.539 11.754 13.894 27.396 27.151 32.522 78.686 78.388
Total Income - EUR 6.905 10.564 13.728 11.754 13.895 28.994 34.227 41.545 83.740 78.893
Total Expenses - EUR 7.829 9.743 11.406 11.605 8.356 16.589 21.894 22.635 32.701 59.360
Gross Profit/Loss - EUR -924 821 2.323 148 5.539 12.405 12.333 18.910 51.039 19.533
Net Profit/Loss - EUR -1.131 504 1.911 31 5.238 12.134 12.143 18.505 50.267 16.449
Employees 1 1 1 1 1 1 2 1 1 2
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 increased by 0.2%, from 78.686 euro in the year 2023, to 78.388 euro in 2024. The Net Profit decreased by -33.537 euro, from 50.267 euro in 2023, to 16.449 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 - Reclama Platita Nu Face Rau S.r.l. - CUI 24170274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 1.213 113 0 3.888 4.514 3.929 15.368 15.852 14.986
Current Assets 2.735 2.478 5.873 5.966 6.082 13.251 25.274 25.614 36.875 13.103
Inventories 280 1.004 0 508 499 0 0 0 0 0
Receivables 0 57 4.017 2.893 744 1.240 6.526 220 13.243 1.259
Cash 2.456 1.418 1.856 2.565 4.840 12.011 18.748 25.394 23.632 11.844
Shareholders Funds 2.387 2.866 4.728 4.672 9.820 15.980 27.769 26.083 51.279 18.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.767 825 1.258 1.294 150 1.785 1.434 14.899 1.448 9.498
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 13.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.259 euro and cash availability of 11.844 euro.
The company's Equity was valued at 18.591 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -32.402 euro, from 51.279 euro in 2023, to 18.591 in 2024.

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