Financial results - TARGET ADVERTISING SRL

Financial Summary - Target Advertising Srl
Unique identification code: 15096462
Registration number: J2002013284400
Nace: 7311
Sales - Ron
89.737
Net Profit - Ron
-7.424
Employees
1
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Company Target Advertising Srl with Fiscal Code 15096462 recorded a turnover of 2024 of 89.737, with a net profit of -7.424 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 - Target Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.486 43.166 82.877 65.812 33.220 35.106 29.761 47.772 43.735 89.737
Total Income - EUR 46.486 43.166 82.877 67.038 33.327 35.726 30.172 47.772 43.737 90.729
Total Expenses - EUR 44.964 48.924 73.031 64.544 38.797 35.115 43.167 50.334 52.838 96.367
Gross Profit/Loss - EUR 1.522 -5.758 9.846 2.494 -5.470 611 -12.995 -2.562 -9.101 -5.638
Net Profit/Loss - EUR 1.522 -6.928 9.017 1.832 -5.803 244 -13.297 -3.040 -9.539 -7.424
Employees 1 0 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 106.3%, from 43.735 euro in the year 2023, to 89.737 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 - Target Advertising Srl - CUI 15096462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 400 0 19.088 10.219 17.962 14.322 10.511 4.037
Current Assets 24.591 19.642 26.685 32.366 18.009 25.998 14.896 20.019 17.186 28.523
Inventories 4.561 0 2.910 2.856 4.662 5.147 2.687 14 -367 483
Receivables 18.160 18.242 19.659 20.957 12.214 18.203 10.119 10.569 7.976 6.805
Cash 1.871 1.399 4.116 8.552 1.132 2.647 2.090 9.436 9.576 21.235
Shareholders Funds -115.103 -120.857 -109.796 -105.948 -109.699 -107.376 -118.292 -121.699 -50.003 -57.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.828 140.499 136.881 138.314 146.796 143.592 151.149 156.040 77.700 89.706
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 "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 28.523 euro in 2024 which includes Inventories of 483 euro, Receivables of 6.805 euro and cash availability of 21.235 euro.
The company's Equity was valued at -57.147 euro, while total Liabilities amounted to 89.706 euro. Equity decreased by -7.423 euro, from -50.003 euro in 2023, to -57.147 in 2024.

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