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Financial results - WAY - PUBLICITATE OOH S.R.L.

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Financial Summary - Way - Publicitate Ooh S.r.l.
Unique identification code: 46920989
Registration number: J2022019306403
Nace: 7311
Sales - Ron
681.966
Net Profit - Ron
312.392
Employees
2
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Company Way - Publicitate Ooh S.r.l. with Fiscal Code 46920989 recorded a turnover of 2024 of 681.966, with a net profit of 312.392 and having an average number of employees of 2. 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 - Way - Publicitate Ooh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.190 419.713 681.966
Total Income - EUR - - - - - - - 119.798 498.943 800.655
Total Expenses - EUR - - - - - - - 49.886 343.369 450.642
Gross Profit/Loss - EUR - - - - - - - 69.912 155.574 350.013
Net Profit/Loss - EUR - - - - - - - 68.740 151.562 312.392
Employees - - - - - - - 1 1 2
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 63.4%, from 419.713 euro in the year 2023, to 681.966 euro in 2024. The Net Profit increased by 161.678 euro, from 151.562 euro in 2023, to 312.392 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Way - Publicitate Ooh S.r.l. - CUI 46920989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 312.726 575.208
Current Assets - - - - - - - 127.088 64.948 297.269
Inventories - - - - - - - 392 0 31
Receivables - - - - - - - 98.618 49.478 273.950
Cash - - - - - - - 28.078 15.470 23.288
Shareholders Funds - - - - - - - 68.942 151.764 312.634
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 57.307 222.885 559.910
Income in Advance - - - - - - - 857 3.025 237
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 297.269 euro in 2024 which includes Inventories of 31 euro, Receivables of 273.950 euro and cash availability of 23.288 euro.
The company's Equity was valued at 312.634 euro, while total Liabilities amounted to 559.910 euro. Equity increased by 161.718 euro, from 151.764 euro in 2023, to 312.634 in 2024. The Debt Ratio was 64.2% in the year 2024.
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