Financial results - ROGALSKI DAMASCHIN PUBLIC RELATIONS SRL

Financial Summary - Rogalski Damaschin Public Relations Srl
Unique identification code: 22725808
Registration number: J2007021215408
Nace: 7311
Sales - Ron
5.444.592
Net Profit - Ron
851.900
Employees
21
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Company Rogalski Damaschin Public Relations Srl with Fiscal Code 22725808 recorded a turnover of 2024 of 5.444.592, with a net profit of 851.900 and having an average number of employees of 21. 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 - Rogalski Damaschin Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602.861 1.829.910 2.340.050 3.211.737 3.342.138 3.079.894 2.757.669 2.504.639 3.717.271 5.444.592
Total Income - EUR 1.604.440 1.840.582 2.352.513 3.216.228 3.348.624 3.087.266 2.792.125 2.546.556 3.743.615 5.472.504
Total Expenses - EUR 1.353.831 1.633.142 2.068.540 2.906.794 3.205.394 2.731.594 2.446.453 2.208.905 3.188.092 4.483.631
Gross Profit/Loss - EUR 250.609 207.440 283.973 309.434 143.230 355.672 345.672 337.651 555.523 988.873
Net Profit/Loss - EUR 209.362 180.413 245.257 266.449 122.753 308.747 304.327 291.250 476.328 851.900
Employees 16 20 22 25 24 21 28 23 19 21
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 47.3%, from 3.717.271 euro in the year 2023, to 5.444.592 euro in 2024. The Net Profit increased by 378.234 euro, from 476.328 euro in 2023, to 851.900 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 - Rogalski Damaschin Public Relations Srl - CUI 22725808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.515 71.260 57.027 81.950 60.705 41.134 23.757 81.724 117.928 107.989
Current Assets 486.220 681.509 885.942 1.043.204 574.181 1.490.647 1.372.064 1.472.735 1.751.231 1.517.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211.732 516.605 466.333 592.878 448.790 934.461 877.403 443.335 582.446 1.063.537
Cash 274.489 164.905 419.609 450.326 125.390 556.186 494.661 238.566 319.700 252.792
Shareholders Funds 158.845 139.398 251.081 276.541 136.848 323.094 367.674 318.480 506.770 885.420
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 267.056 644.073 349.342 644.847 399.803 877.427 606.178 645.358 724.231 743.472
Income in Advance 118.204 276.195 361.121 206.619 101.796 336.666 423.095 596.331 638.235 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 1.517.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.063.537 euro and cash availability of 252.792 euro.
The company's Equity was valued at 885.420 euro, while total Liabilities amounted to 743.472 euro. Equity increased by 381.482 euro, from 506.770 euro in 2023, to 885.420 in 2024.

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