Financial results - SMART BUS MEDIA AGENCY S.R.L.

Financial Summary - Smart Bus Media Agency S.r.l.
Unique identification code: 41452992
Registration number: J16/2135/2019
Nace: 7311
Sales - Ron
5.597
Net Profit - Ron
294
Employees
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Company Smart Bus Media Agency S.r.l. with Fiscal Code 41452992 recorded a turnover of 2024 of 5.597, with a net profit of 294 and having an average number of employees of - . 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 - Smart Bus Media Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.364 16.992 19.911 6.018 5.597
Total Income - EUR - - - - 0 20.945 23.711 26.678 9.482 5.602
Total Expenses - EUR - - - - 1.852 26.381 15.253 15.287 6.887 5.283
Gross Profit/Loss - EUR - - - - -1.852 -5.435 8.457 11.391 2.595 318
Net Profit/Loss - EUR - - - - -1.852 -5.565 7.956 10.790 2.595 294
Employees - - - - 2 1 0 0 0 0
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 decreased by -6.5%, from 6.018 euro in the year 2023, to 5.597 euro in 2024. The Net Profit decreased by -2.287 euro, from 2.595 euro in 2023, to 294 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 - Smart Bus Media Agency S.r.l. - CUI 41452992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.547 17.270 10.167 3.432 0 684
Current Assets - - - - 37.345 9.329 24.676 35.273 33.169 32.548
Inventories - - - - 0 1.273 203 92 92 91
Receivables - - - - 9.332 433 10.207 13.470 13.886 11.166
Cash - - - - 28.013 7.623 14.265 21.712 19.191 21.291
Shareholders Funds - - - - -1.810 -7.341 778 5.488 8.065 8.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.375 2.901 1.482 7.300 2.724 2.664
Income in Advance - - - - 37.328 31.038 32.583 25.918 22.380 22.255
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 32.548 euro in 2024 which includes Inventories of 91 euro, Receivables of 11.166 euro and cash availability of 21.291 euro.
The company's Equity was valued at 8.314 euro, while total Liabilities amounted to 2.664 euro. Equity increased by 294 euro, from 8.065 euro in 2023, to 8.314 in 2024. The Debt Ratio was 8.0% in the year 2024.

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