Financial results - UNION ADVERTISING SRL

Financial Summary - Union Advertising Srl
Unique identification code: 20831284
Registration number: J40/1687/2007
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-40.706
Employees
1
Open Account
Company Union Advertising Srl with Fiscal Code 20831284 recorded a turnover of 2024 of - , with a net profit of -40.706 and having an average number of employees of 1. 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 - Union Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.504 31.175 0 0 13.964 6.724 38.585 5.292 2.517 0
Total Income - EUR 78.504 31.175 0 0 13.964 7.514 41.452 5.292 2.517 13
Total Expenses - EUR 0 197 5.677 9.257 6.881 6.435 11.941 1.728 19.442 40.719
Gross Profit/Loss - EUR 78.504 30.978 -5.677 -9.257 7.084 1.079 29.511 3.564 -16.926 -40.705
Net Profit/Loss - EUR 65.944 30.043 -5.677 -9.257 6.665 853 28.354 3.406 -16.949 -40.706
Employees 0 0 0 0 0 0 0 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 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.
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 - Union Advertising Srl - CUI 20831284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.779 0
Current Assets 266.040 263.579 236.268 215.872 208.112 163.256 194.101 200.123 157.569 151.346
Inventories 0 0 0 0 0 0 605 558 556 553
Receivables 226.777 260.518 230.072 215.604 199.901 156.440 152.972 153.483 153.017 150.071
Cash 39.263 3.061 6.195 268 8.211 6.817 40.524 46.082 3.996 722
Shareholders Funds 138.915 167.563 159.051 146.875 150.696 148.692 174.230 149.734 132.330 90.885
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 127.125 96.016 77.217 68.997 57.416 14.564 20.035 50.389 56.018 60.461
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 151.346 euro in 2024 which includes Inventories of 553 euro, Receivables of 150.071 euro and cash availability of 722 euro.
The company's Equity was valued at 90.885 euro, while total Liabilities amounted to 60.461 euro. Equity decreased by -40.706 euro, from 132.330 euro in 2023, to 90.885 in 2024.

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