Financial results - SUPREM ADVERTISING SRL

Financial Summary - Suprem Advertising Srl
Unique identification code: 15863050
Registration number: J12/3067/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-548
Employees
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Company Suprem Advertising Srl with Fiscal Code 15863050 recorded a turnover of 2024 of - , with a net profit of -548 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 - Suprem Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.958 74.300 119.537 88.791 110.975 111.060 11.442 5.326 382 0
Total Income - EUR 239.467 100.330 132.403 135.870 110.986 114.243 11.452 5.326 382 0
Total Expenses - EUR 218.619 91.855 165.259 131.669 109.282 110.875 27.882 6.933 762 548
Gross Profit/Loss - EUR 20.847 8.475 -32.856 4.201 1.705 3.368 -16.430 -1.607 -380 -548
Net Profit/Loss - EUR 17.512 6.020 -34.054 2.842 595 2.262 -16.774 -1.766 -380 -548
Employees 10 1 6 2 2 5 4 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.
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 - Suprem Advertising Srl - CUI 15863050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.773 110.758 98.956 70.794 68.623 50.461 49.711 49.865 49.714 43.906
Current Assets 325.279 297.883 341.005 240.894 196.200 68.377 42.462 43.857 42.476 46.316
Inventories 179.546 172.904 237.444 211.008 156.078 12.050 11.085 11.083 11.049 10.987
Receivables 107.165 124.312 90.811 6.260 14.414 55.751 31.209 32.673 31.329 35.357
Cash 38.568 667 12.750 23.626 25.708 576 168 102 98 -28
Shareholders Funds 183.518 187.667 150.437 150.525 187.077 111.091 91.854 90.373 89.718 88.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.580 220.974 289.524 161.164 77.745 7.746 319 3.350 2.472 1.553
Income in Advance 60.953 12.672 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 "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 46.316 euro in 2024 which includes Inventories of 10.987 euro, Receivables of 35.357 euro and cash availability of -28 euro.
The company's Equity was valued at 88.669 euro, while total Liabilities amounted to 1.553 euro. Equity decreased by -548 euro, from 89.718 euro in 2023, to 88.669 in 2024.

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