Financial results - S.P. ADVERTISING S.R.L.

Financial Summary - S.p. Advertising S.r.l.
Unique identification code: 13278719
Registration number: J40/7505/2000
Nace: 9003
Sales - Ron
31.165
Net Profit - Ron
-7.356
Employees
1
Open Account
Company S.p. Advertising S.r.l. with Fiscal Code 13278719 recorded a turnover of 2024 of 31.165, with a net profit of -7.356 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p. Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.464 0 4.642 7.998 17.453 9.397 18.708 23.580 27.666 31.165
Total Income - EUR 1.464 0 4.696 7.998 17.453 10.877 18.708 23.580 27.666 31.165
Total Expenses - EUR 13.135 9.453 14.983 15.254 20.261 21.619 34.218 36.799 40.126 37.448
Gross Profit/Loss - EUR -11.671 -9.453 -10.287 -7.256 -2.808 -10.742 -15.510 -13.220 -12.460 -6.283
Net Profit/Loss - EUR -11.715 -9.453 -10.334 -7.336 -2.982 -10.844 -15.698 -13.458 -12.736 -7.356
Employees 1 1 1 1 1 1 1 1 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 13.3%, from 27.666 euro in the year 2023, to 31.165 euro in 2024.
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 - S.p. Advertising S.r.l. - CUI 13278719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.527 25.220 24.789 24.334 23.863 73.977 61.042 47.777 34.218 23.966
Current Assets 5.764 6.089 6.021 9.573 7.965 7.885 9.703 6.757 3.831 4.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.616 5.893 5.912 6.975 4.868 7.336 5.003 2.966 1.466 2
Cash 148 196 109 2.599 3.098 549 4.700 3.791 2.365 4.920
Shareholders Funds -2.164 -11.595 -21.733 -28.670 -31.098 -41.352 -56.133 -69.765 -82.290 -89.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.516 42.965 52.602 62.636 62.983 123.270 126.934 124.354 120.394 118.129
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 "9003 - 9003"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 4.920 euro.
The company's Equity was valued at -89.187 euro, while total Liabilities amounted to 118.129 euro. Equity decreased by -7.356 euro, from -82.290 euro in 2023, to -89.187 in 2024.

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