The most important financial indicators for the company Romanian Billboard Network Srl - Unique Identification Number 8428399:
sales in 2023 was
115.330
euro, registering a net profit of
-106.338
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romanian Billboard Network Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.656
100.719
109.312
108.657
95.852
92.998
88.084
108.197
121.956
115.330
Total Income - EUR
133.656
102.216
127.046
108.761
95.852
92.998
88.086
108.400
121.982
115.330
Total Expenses - EUR
128.812
100.940
121.138
96.531
90.667
82.368
72.251
89.377
94.273
220.653
Gross Profit/Loss - EUR
4.844
1.276
5.908
12.230
5.186
10.630
15.835
19.023
27.710
-105.323
Net Profit/Loss - EUR
2.173
816
4.913
11.202
4.227
9.700
15.013
18.026
26.637
-106.338
Employees
7
7
6
5
4
0
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 121.956 euro in the year 2022, to 115.330 euro in 2023.
The Net Profit decreased by -26.556 euro, from 26.637 euro in 2022, to 0 in the last year.
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 -
Romanian Billboard Network Srl - CUI 8428399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.197
14.691
10.072
13.165
7.562
5.748
4.282
2.958
2.854
3.133
Current Assets
237.981
247.872
235.124
238.592
226.049
231.771
246.584
265.736
309.728
216.032
Inventories
15.400
15.529
8.662
8.516
8.395
8.232
8.076
7.897
7.921
7.897
Receivables
222.499
232.275
226.428
230.007
217.689
222.554
235.034
257.818
300.474
207.176
Cash
82
68
35
69
-35
985
3.474
22
1.333
959
Shareholders Funds
163.482
165.662
169.040
156.934
158.296
164.180
176.080
190.201
217.427
110.430
Social Capital
20.086
20.254
20.202
19.860
19.510
19.132
18.770
18.353
18.410
18.354
Debts
95.764
96.969
76.239
94.888
75.347
73.781
74.956
78.805
95.771
109.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.032 euro in 2023 which includes Inventories of
7.897 euro, Receivables of
207.176 euro and cash availability of
959 euro.
The company's Equity was valued at
110.430 euro, while total Liabilities amounted to
109.177 euro.
Equity decreased by -106.338 euro, from 217.427 euro in 2022, to 110.430 in 2023.
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Comments - Romanian Billboard Network Srl