The most important financial indicators for the company Td Studio Publicitate S.r.l. - Unique Identification Number 40328210:
sales in 2023 was
41.828
euro, registering a net profit of
7.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 39.566 euro in the year 2022, to 41.828 euro in 2023.
The Net Profit increased by 7.970 euro, from 0 euro in 2022, to 7.970 in the last year.
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 -
Td Studio Publicitate S.r.l. - CUI 40328210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.428
1.603
870
1.276
Current Assets
-
-
-
-
-
-
8.360
15.434
20.777
26.768
Inventories
-
-
-
-
-
-
6.008
13.062
14.572
18.211
Receivables
-
-
-
-
-
-
567
1.749
2.884
2.991
Cash
-
-
-
-
-
-
1.785
623
3.321
5.565
Shareholders Funds
-
-
-
-
-
-
207
1.431
-7.073
918
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.581
15.606
28.720
27.126
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.768 euro in 2023 which includes Inventories of
18.211 euro, Receivables of
2.991 euro and cash availability of
5.565 euro.
The company's Equity was valued at
918 euro, while total Liabilities amounted to
27.126 euro.
Equity increased by 7.970 euro, from -7.073 euro in 2022, to 918 in 2023.
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Comments - Td Studio Publicitate S.r.l.