Financial results - RETAIL ADVERTISING SRL

Financial Summary - Retail Advertising Srl
Unique identification code: 35420759
Registration number: J23/129/2016
Nace: 7311
Sales - Ron
165.657
Net Profit - Ron
139.313
Employees
1
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Company Retail Advertising Srl with Fiscal Code 35420759 recorded a turnover of 2024 of 165.657, with a net profit of 139.313 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 - Retail Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.419 373.453 220.418 181.313 243.092 159.614 161.358 102.787 165.657
Total Income - EUR - 100.419 376.620 220.722 183.992 247.033 162.841 162.441 104.276 169.530
Total Expenses - EUR - 34.384 65.511 70.826 39.313 35.445 29.043 30.149 27.639 26.316
Gross Profit/Loss - EUR - 66.035 311.109 149.897 144.679 211.589 133.797 132.292 76.637 143.214
Net Profit/Loss - EUR - 64.026 307.343 147.692 142.844 209.294 132.365 130.705 75.725 139.313
Employees - 1 1 2 2 2 2 2 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 increased by 62.1%, from 102.787 euro in the year 2023, to 165.657 euro in 2024. The Net Profit increased by 64.011 euro, from 75.725 euro in 2023, to 139.313 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 Srl - CUI 35420759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 28.120 23.809 13.387 3.252 914 388 767 1.405
Current Assets - 64.720 283.771 135.055 228.611 289.659 336.315 138.484 103.621 186.108
Inventories - 0 0 13 0 2.704 3.016 4.943 0 0
Receivables - 582 16.448 11.183 19.815 14.651 10.466 6.265 24.631 88.800
Cash - 64.138 267.323 123.859 208.797 272.304 322.832 127.276 78.990 97.308
Shareholders Funds - 64.071 307.396 147.744 238.348 283.653 328.357 124.991 99.456 154.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 801 4.496 11.120 3.675 9.258 8.872 13.881 4.932 32.737
Income in Advance - 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 186.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.800 euro and cash availability of 97.308 euro.
The company's Equity was valued at 154.776 euro, while total Liabilities amounted to 32.737 euro. Equity increased by 55.876 euro, from 99.456 euro in 2023, to 154.776 in 2024.

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