Financial results - TRUE ADVERTISING SRL

Financial Summary - True Advertising Srl
Unique identification code: 36183758
Registration number: J40/8077/2016
Nace: 7311
Sales - Ron
7.950
Net Profit - Ron
-5.026
Employee
1
The most important financial indicators for the company True Advertising Srl - Unique Identification Number 36183758: sales in 2023 was 7.950 euro, registering a net profit of -5.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - True Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.427 24.624 24.925 18.469 40.132 29.607 15.956 7.950
Total Income - EUR - - 27.582 25.132 24.940 18.476 40.143 29.608 15.963 7.975
Total Expenses - EUR - - 331 15.240 22.285 20.987 22.336 31.617 15.737 12.921
Gross Profit/Loss - EUR - - 27.251 9.892 2.655 -2.512 17.807 -2.009 226 -4.947
Net Profit/Loss - EUR - - 26.426 8.893 2.406 -2.696 17.405 -2.305 75 -5.026
Employees - - 0 1 2 2 2 1 1 1
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 decreased by -50.0%, from 15.956 euro in the year 2022, to 7.950 euro in 2023. The Net Profit decreased by -74 euro, from 75 euro in 2022, to 0 in the last year.

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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 - True Advertising Srl - CUI 36183758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 140 2.697 2.109 1.393 841 1.539 853 365
Current Assets - - 27.378 7.316 2.525 2.813 20.470 3.823 4.904 2.885
Inventories - - 757 0 0 0 0 0 0 0
Receivables - - 8.762 1.626 2.301 1.533 8.261 3.009 1.955 1.047
Cash - - 17.859 5.691 224 1.280 12.209 814 2.948 1.838
Shareholders Funds - - 26.470 8.946 11.187 533 17.928 9.046 9.149 4.283
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.048 1.091 -6.553 3.672 3.383 11.355 11.694 14.007
Income in Advance - - 0 0 0 0 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 2.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 1.838 euro.
The company's Equity was valued at 4.283 euro, while total Liabilities amounted to 14.007 euro. Equity decreased by -4.838 euro, from 9.149 euro in 2022, to 4.283 in 2023.

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