Financial results - THE AUTHOR S.R.L.

Financial Summary - The Author S.r.l.
Unique identification code: 18452742
Registration number: J2006000548223
Nace: 7311
Sales - Ron
1.658
Net Profit - Ron
-4.255
Employees
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Company The Author S.r.l. with Fiscal Code 18452742 recorded a turnover of 2024 of 1.658, with a net profit of -4.255 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 Author S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.611 3.698 17.460 13.067 17.814 11.297 15.857 11.571 6.977 1.658
Total Income - EUR 2.633 3.710 17.744 13.067 17.814 15.928 20.911 11.571 6.977 1.658
Total Expenses - EUR 3.252 3.199 16.006 12.038 18.748 13.015 18.926 14.980 13.368 5.914
Gross Profit/Loss - EUR -618 511 1.737 1.029 -934 2.912 1.985 -3.409 -6.391 -4.255
Net Profit/Loss - EUR -697 400 1.214 898 -1.112 2.762 1.799 -3.525 -6.460 -4.255
Employees 1 1 0 1 1 1 1 1 1 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 -76.1%, from 6.977 euro in the year 2023, to 1.658 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 - The Author S.r.l. - CUI 18452742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 1.021 1.078 992 907 826 745 731 729 1.586
Current Assets 23.669 23.800 14.116 14.836 12.970 5.360 7.383 6.209 8.116 8.775
Inventories 1.184 2.146 998 1.414 3.653 1.041 1.810 1.898 4.079 4.208
Receivables 20.449 21.457 11.956 13.089 8.369 3.390 4.784 3.335 3.539 3.830
Cash 2.036 197 1.163 333 948 929 789 975 499 736
Shareholders Funds 24.449 24.600 13.874 14.518 13.124 15.638 17.090 13.618 7.116 2.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 667 1.758 5.518 4.880 1.543 1.789 4.106 12.481 18.232
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 8.775 euro in 2024 which includes Inventories of 4.208 euro, Receivables of 3.830 euro and cash availability of 736 euro.
The company's Equity was valued at 2.821 euro, while total Liabilities amounted to 18.232 euro. Equity decreased by -4.255 euro, from 7.116 euro in 2023, to 2.821 in 2024.

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