Financial results - THE ENGAGEMENT AGENCY SRL

Financial Summary - The Engagement Agency Srl
Unique identification code: 31452898
Registration number: J23/1046/2013
Nace: 7311
Sales - Ron
602.917
Net Profit - Ron
-72.452
Employees
15
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Company The Engagement Agency Srl with Fiscal Code 31452898 recorded a turnover of 2019 of 602.917, with a net profit of -72.452 and having an average number of employees of 15. 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 Engagement Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.926 340.454 465.192 595.963 631.999 - - - - -
Total Income - EUR 271.510 340.486 465.364 596.059 632.061 - - - - -
Total Expenses - EUR 275.874 315.800 423.408 651.303 702.028 - - - - -
Gross Profit/Loss - EUR -4.364 24.686 41.957 -55.244 -69.968 - - - - -
Net Profit/Loss - EUR -5.185 24.469 36.718 -61.204 -75.947 - - - - -
Employees 13 11 13 15 15 - - - - -
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 8.1%, from 595.963 euro in the year 2018, to 631.999 euro in 2019.
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 Engagement Agency Srl - CUI 31452898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.041 4.993 18.115 13.718 9.296 - - - - -
Current Assets 84.753 83.341 168.620 105.682 66.195 - - - - -
Inventories 1.446 0 0 0 0 - - - - -
Receivables 81.125 78.560 123.690 95.380 55.117 - - - - -
Cash 2.182 4.781 44.930 10.302 11.077 - - - - -
Shareholders Funds -10.363 10.158 48.320 -13.771 -89.452 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 101.498 98.173 151.490 145.984 180.386 - - - - -
Income in Advance 0 3.766 42.830 1.876 2.059 - - - - -
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 66.195 euro in 2019 which includes Inventories of 0 euro, Receivables of 55.117 euro and cash availability of 11.077 euro.
The company's Equity was valued at -89.452 euro, while total Liabilities amounted to 180.386 euro. Equity decreased by -75.947 euro, from -13.771 euro in 2018, to -89.452 in 2019. The Debt Ratio was 194.0% in the year 2019.

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