Financial results - THE MANSION ADVERTISING SRL

Financial Summary - The Mansion Advertising Srl
Unique identification code: 24438297
Registration number: J2008015281405
Nace: 7311
Sales - Ron
1.071.715
Net Profit - Ron
178.171
Employees
6
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Company The Mansion Advertising Srl with Fiscal Code 24438297 recorded a turnover of 2024 of 1.071.715, with a net profit of 178.171 and having an average number of employees of 6. 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 Mansion Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.856 484.477 569.871 792.432 654.832 304.594 298.589 460.009 775.704 1.071.715
Total Income - EUR 1.010.949 484.784 571.509 793.479 656.655 312.649 394.534 460.851 780.813 1.081.880
Total Expenses - EUR 882.712 467.649 468.397 640.499 603.153 258.666 300.878 393.831 644.390 867.929
Gross Profit/Loss - EUR 128.237 17.135 103.112 152.981 53.502 53.983 93.656 67.020 136.423 213.951
Net Profit/Loss - EUR 104.360 11.989 92.854 145.118 46.996 51.128 91.038 62.545 123.587 178.171
Employees 8 9 9 8 7 9 6 5 7 6
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 38.9%, from 775.704 euro in the year 2023, to 1.071.715 euro in 2024. The Net Profit increased by 55.275 euro, from 123.587 euro in 2023, to 178.171 in the last year.
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 Mansion Advertising Srl - CUI 24438297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.195 57.162 32.068 10.935 24.129 12.713 9.713 72.980 62.565 75.796
Current Assets 519.892 509.923 562.159 555.364 416.050 335.418 351.352 304.996 425.502 413.677
Inventories 5.004 6.447 10.483 22.677 6.796 6.502 1.973 1.979 1.973 0
Receivables 237.913 192.322 205.442 363.523 252.627 106.190 133.762 169.182 185.875 268.153
Cash 276.975 311.154 346.233 340.843 156.627 222.727 215.617 133.835 63.794 95.266
Shareholders Funds 363.400 12.043 104.693 247.889 289.704 193.258 280.010 62.594 165.375 178.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.688 555.042 489.534 318.410 150.501 155.563 81.079 323.371 326.340 311.556
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 413.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.153 euro and cash availability of 95.266 euro.
The company's Equity was valued at 178.313 euro, while total Liabilities amounted to 311.556 euro. Equity increased by 13.862 euro, from 165.375 euro in 2023, to 178.313 in 2024.

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