Financial results - S.T.B. ADVERTISING SRL

Financial Summary - S.t.b. Advertising Srl
Unique identification code: 15072978
Registration number: J40/12847/2002
Nace: 7311
Sales - Ron
70.748
Net Profit - Ron
24.386
Employees
1
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Company S.t.b. Advertising Srl with Fiscal Code 15072978 recorded a turnover of 2024 of 70.748, with a net profit of 24.386 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 - S.t.b. Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.490 51.226 46.837 59.392 63.626 69.394 70.748
Total Income - EUR - - - 43.490 51.226 47.085 59.392 63.626 69.394 71.072
Total Expenses - EUR - - - 32.568 35.349 34.239 47.121 44.410 45.818 45.989
Gross Profit/Loss - EUR - - - 10.922 15.876 12.847 12.271 19.216 23.576 25.083
Net Profit/Loss - EUR - - - 10.611 15.657 12.411 11.689 18.593 22.882 24.386
Employees - - - 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 2.5%, from 69.394 euro in the year 2023, to 70.748 euro in 2024. The Net Profit increased by 1.632 euro, from 22.882 euro in 2023, to 24.386 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 - S.t.b. Advertising Srl - CUI 15072978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 179
Current Assets - - - 12.154 17.691 26.766 19.200 22.168 31.875 30.833
Inventories - - - 0 0 235 0 0 0 0
Receivables - - - 473 6.121 6.927 8.541 12.616 28.561 28.248
Cash - - - 11.680 11.570 19.604 10.659 9.552 3.314 2.586
Shareholders Funds - - - 10.654 15.699 22.590 15.892 18.641 22.930 24.354
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.500 1.991 4.177 3.309 3.527 8.945 6.658
Income in Advance - - - 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 30.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.248 euro and cash availability of 2.586 euro.
The company's Equity was valued at 24.354 euro, while total Liabilities amounted to 6.658 euro. Equity increased by 1.552 euro, from 22.930 euro in 2023, to 24.354 in 2024.

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