Financial results - UNCUT ADVERTISING SRL

Financial Summary - Uncut Advertising Srl
Unique identification code: 17779216
Registration number: J40/12355/2005
Nace: 7311
Sales - Ron
590.877
Net Profit - Ron
149.976
Employee
1
The most important financial indicators for the company Uncut Advertising Srl - Unique Identification Number 17779216: sales in 2023 was 590.877 euro, registering a net profit of 149.976 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 - Uncut Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.662 501.177 963.540 713.004 558.999 708.009 452.711 317.469 551.715 590.877
Total Income - EUR 630.841 501.323 963.987 713.341 569.445 708.197 461.424 318.596 552.983 644.362
Total Expenses - EUR 607.675 431.454 801.535 652.882 482.141 562.976 334.618 251.255 430.623 485.826
Gross Profit/Loss - EUR 23.165 69.869 162.452 60.459 87.304 145.220 126.806 67.341 122.360 158.536
Net Profit/Loss - EUR 19.290 59.015 138.736 51.684 81.966 139.391 123.063 64.409 117.408 149.976
Employees 5 3 2 2 3 3 3 3 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 increased by 7.4%, from 551.715 euro in the year 2022, to 590.877 euro in 2023. The Net Profit increased by 32.924 euro, from 117.408 euro in 2022, to 149.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uncut Advertising Srl - CUI 17779216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.742 19.491 11.825 7.470 16.751 11.931 8.381 5.022 1.910 17.513
Current Assets 234.113 317.647 437.860 327.559 217.871 338.750 237.748 189.364 230.775 270.411
Inventories 4.851 14.795 11.516 29.725 13.807 7.484 6.928 25.408 17.606 10.648
Receivables 207.798 275.826 331.238 274.447 167.016 185.234 183.007 70.087 93.800 159.425
Cash 21.464 27.027 95.105 23.386 37.048 146.032 47.813 93.869 119.370 100.339
Shareholders Funds 9.395 65.811 145.462 58.296 88.457 145.756 129.307 70.515 123.533 156.082
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 233.460 271.328 304.223 276.732 146.675 205.618 117.065 124.086 109.349 132.150
Income in Advance 0 0 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 270.411 euro in 2023 which includes Inventories of 10.648 euro, Receivables of 159.425 euro and cash availability of 100.339 euro.
The company's Equity was valued at 156.082 euro, while total Liabilities amounted to 132.150 euro. Equity increased by 32.924 euro, from 123.533 euro in 2022, to 156.082 in 2023.

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