The most important financial indicators for the company Uno Marketing Advertising Srl - Unique Identification Number 18135736:
sales in 2023 was
175.434
euro, registering a net profit of
76.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -19.0%, from 217.123 euro in the year 2022, to 175.434 euro in 2023.
The Net Profit decreased by -28.899 euro, from 105.365 euro in 2022, to 76.147 in the last year.
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 -
Uno Marketing Advertising Srl - CUI 18135736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
400
403
0
0
0
651
395
89
0
23.830
Current Assets
130.553
143.557
150.313
152.971
163.423
178.488
174.363
174.885
141.830
77.872
Inventories
1.855
803
2.695
3.069
0
0
0
0
0
8.794
Receivables
7.412
146.162
147.079
143.872
153.570
151.158
145.613
143.940
132.957
64.660
Cash
121.285
-3.409
539
6.030
9.853
27.330
28.749
30.945
8.873
4.418
Shareholders Funds
115.365
117.420
126.876
132.862
146.485
162.591
161.988
160.847
105.466
78.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.618
23.705
23.882
20.547
16.939
16.576
12.796
14.154
36.391
24.235
Income in Advance
0
2.835
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
77.872 euro in 2023 which includes Inventories of
8.794 euro, Receivables of
64.660 euro and cash availability of
4.418 euro.
The company's Equity was valued at
78.195 euro, while total Liabilities amounted to
24.235 euro.
Equity decreased by -26.951 euro, from 105.466 euro in 2022, to 78.195 in 2023.
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