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Financial results - SHOW THE AGENCY S.R.L.

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Financial Summary - Show The Agency S.r.l.
Unique identification code: 46806810
Registration number: J40/17833/2022
Nace: 7311
Sales - Ron
1.608.726
Net Profit - Ron
225.543
Employees
3
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Company Show The Agency S.r.l. with Fiscal Code 46806810 recorded a turnover of 2024 of 1.608.726, with a net profit of 225.543 and having an average number of employees of 3. 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 - Show The Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.528 138.631 1.608.726
Total Income - EUR - - - - - - - 42.528 138.632 1.608.726
Total Expenses - EUR - - - - - - - 18.861 90.069 1.347.627
Gross Profit/Loss - EUR - - - - - - - 23.667 48.563 261.099
Net Profit/Loss - EUR - - - - - - - 23.327 47.447 225.543
Employees - - - - - - - 1 1 3
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 1,067.0%, from 138.631 euro in the year 2023, to 1.608.726 euro in 2024. The Net Profit increased by 178.361 euro, from 47.447 euro in 2023, to 225.543 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 - Show The Agency S.r.l. - CUI 46806810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.409 921 62
Current Assets - - - - - - - 27.820 56.208 567.303
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.343 39.855 531.051
Cash - - - - - - - 24.477 16.353 36.252
Shareholders Funds - - - - - - - 23.369 47.498 225.594
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 5.860 9.631 341.771
Income in Advance - - - - - - - 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 567.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 531.051 euro and cash availability of 36.252 euro.
The company's Equity was valued at 225.594 euro, while total Liabilities amounted to 341.771 euro. Equity increased by 178.361 euro, from 47.498 euro in 2023, to 225.594 in 2024.
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