Financial results - RETAIL ADVERTISING 365 SRL

Financial Summary - Retail Advertising 365 Srl
Unique identification code: 33133836
Registration number: J23/1335/2014
Nace: 7311
Sales - Ron
505.939
Net Profit - Ron
18.028
Employees
2
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Company Retail Advertising 365 Srl with Fiscal Code 33133836 recorded a turnover of 2024 of 505.939, with a net profit of 18.028 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 - Retail Advertising 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.315 32.410 64.449 182.200 167.806 124.186 227.548 318.696 431.047 505.939
Total Income - EUR 64.054 32.746 80.368 182.366 167.895 124.191 227.670 340.406 432.651 723.951
Total Expenses - EUR 26.258 24.118 65.311 100.546 87.442 86.236 111.700 221.979 244.073 695.518
Gross Profit/Loss - EUR 37.796 8.629 15.057 81.820 80.452 37.955 115.970 118.427 188.578 28.434
Net Profit/Loss - EUR 35.897 7.656 11.478 79.998 78.924 36.783 113.966 115.369 184.774 18.028
Employees 1 1 0 1 2 2 1 2 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 18.0%, from 431.047 euro in the year 2023, to 505.939 euro in 2024. The Net Profit decreased by -165.714 euro, from 184.774 euro in 2023, to 18.028 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 - Retail Advertising 365 Srl - CUI 33133836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.686 13.588 52.478 40.511 210.986 191.439 169.902 227.064 255.000 70.482
Current Assets 41.375 37.969 26.704 83.774 62.343 78.606 191.660 262.602 194.361 120.381
Inventories 0 0 0 0 0 1.309 1.280 3.640 5.610 5.312
Receivables 10.294 5.213 18.521 29.810 23.017 25.915 40.937 147.493 46.822 81.464
Cash 31.080 32.755 8.183 53.964 39.326 51.381 149.443 111.469 141.929 33.605
Shareholders Funds 36.832 7.710 19.057 80.050 78.975 103.437 200.214 115.417 229.500 18.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.470 44.030 60.124 44.235 194.521 166.742 161.361 374.249 219.873 173.478
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 120.381 euro in 2024 which includes Inventories of 5.312 euro, Receivables of 81.464 euro and cash availability of 33.605 euro.
The company's Equity was valued at 18.076 euro, while total Liabilities amounted to 173.478 euro. Equity decreased by -210.142 euro, from 229.500 euro in 2023, to 18.076 in 2024.

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