Financial results - UNDERCOVER ADVERTISING S.R.L.

Financial Summary - Undercover Advertising S.r.l.
Unique identification code: 45366649
Registration number: J2021007854238
Nace: 7311
Sales - Ron
695.224
Net Profit - Ron
322.794
Employees
3
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Company Undercover Advertising S.r.l. with Fiscal Code 45366649 recorded a turnover of 2024 of 695.224, with a net profit of 322.794 and having an average number of employees of 3. 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 - Undercover Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 782.765 458.865 695.224
Total Income - EUR - - - - - - 0 783.217 481.354 695.224
Total Expenses - EUR - - - - - - 120 340.950 644.557 311.171
Gross Profit/Loss - EUR - - - - - - -120 442.267 -163.203 384.053
Net Profit/Loss - EUR - - - - - - -120 435.351 -167.921 322.794
Employees - - - - - - 0 3 6 3
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 52.4%, from 458.865 euro in the year 2023, to 695.224 euro in 2024. The Net Profit increased by 322.794 euro, from 0 euro in 2023, to 322.794 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 - Undercover Advertising S.r.l. - CUI 45366649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 65.223 188.089 315.631
Current Assets - - - - - - 122 411.152 102.058 421.275
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 238.697 92.006 305.662
Cash - - - - - - 122 172.455 10.052 115.613
Shareholders Funds - - - - - - -80 435.270 266.030 587.337
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 41.104 24.256 149.837
Income in Advance - - - - - - 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 421.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.662 euro and cash availability of 115.613 euro.
The company's Equity was valued at 587.337 euro, while total Liabilities amounted to 149.837 euro. Equity increased by 322.794 euro, from 266.030 euro in 2023, to 587.337 in 2024.

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