Financial results - THE AD.COMP. DIVIZIA DE PUBLICITATE S.R.L.

Financial Summary - The Ad.comp. Divizia De Publicitate S.r.l.
Unique identification code: 28330254
Registration number: J40/4441/2011
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.207
Employees
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Company The Ad.comp. Divizia De Publicitate S.r.l. with Fiscal Code 28330254 recorded a turnover of 2024 of - , with a net profit of -2.207 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 - The Ad.comp. Divizia De Publicitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.202 4.918 12.087 32.268 17.054 23.194 22.862 21.473 5.899 0
Total Income - EUR 64.204 4.931 12.087 32.268 17.057 23.196 22.883 21.494 6.308 1
Total Expenses - EUR 20.436 16.982 15.016 37.669 20.790 25.292 24.792 23.025 10.023 2.208
Gross Profit/Loss - EUR 43.768 -12.052 -2.929 -5.402 -3.733 -2.096 -1.908 -1.531 -3.715 -2.207
Net Profit/Loss - EUR 41.841 -12.200 -3.292 -5.725 -3.905 -2.520 -2.595 -2.176 -3.715 -2.207
Employees 1 1 1 1 1 1 1 1 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 - The Ad.comp. Divizia De Publicitate S.r.l. - CUI 28330254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 10.282 8.243 5.369 2.604 1.346 833 386 285
Current Assets 75.206 61.708 60.630 47.346 41.210 40.452 38.032 36.359 32.506 30.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.462 29.287 32.816 38.450 28.234 27.023 27.644 26.885 21.154 20.402
Cash 45.744 32.422 27.814 8.896 12.976 13.429 10.389 9.474 11.352 9.813
Shareholders Funds 74.670 61.708 57.373 50.577 45.693 42.306 38.773 36.718 32.891 30.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 645 0 13.539 5.012 886 749 605 475 0 0
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 30.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.402 euro and cash availability of 9.813 euro.
The company's Equity was valued at 30.500 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.207 euro, from 32.891 euro in 2023, to 30.500 in 2024.

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