Financial results - A.D. SRL

Financial Summary - A.d. Srl
Unique identification code: 3132960
Registration number: J19/53/1992
Nace: 6311
Sales - Ron
242
Net Profit - Ron
-3.245
Employees
Open Account
Company A.d. Srl with Fiscal Code 3132960 recorded a turnover of 2024 of 242, with a net profit of -3.245 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.625 16.571 1.256 1.233 1.933 6.955 5.951 9.172 917 242
Total Income - EUR 65.522 17.698 1.848 1.710 2.016 11.125 6.017 9.177 4.846 242
Total Expenses - EUR 24.264 12.431 11.392 9.685 5.070 4.581 5.470 5.324 4.554 3.487
Gross Profit/Loss - EUR 41.258 5.267 -9.544 -7.975 -3.054 6.543 547 3.853 292 -3.245
Net Profit/Loss - EUR 39.334 4.935 -9.558 -8.006 -3.114 6.222 390 3.583 227 -3.245
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -73.4%, from 917 euro in the year 2023, to 242 euro in 2024. The Net Profit decreased by -226 euro, from 227 euro in 2023, to 0 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 - A.d. Srl - CUI 3132960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.640 33.951 30.404 26.927 24.044 20.964 17.934 15.416 12.803 11.217
Current Assets 106.239 54.916 40.857 33.326 31.962 13.283 16.195 15.975 14.211 12.433
Inventories 0 7.422 7.296 7.162 7.024 6.890 6.738 6.759 6.738 6.700
Receivables 22.340 21.774 21.580 21.502 20.816 2.940 343 877 2.264 2.495
Cash 83.900 25.720 11.980 4.662 4.122 3.452 9.114 8.340 5.209 3.238
Shareholders Funds 133.548 73.186 62.389 31.749 28.020 33.711 33.354 30.281 26.844 23.449
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.331 15.681 8.872 28.505 27.985 536 775 1.110 170 201
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.433 euro in 2024 which includes Inventories of 6.700 euro, Receivables of 2.495 euro and cash availability of 3.238 euro.
The company's Equity was valued at 23.449 euro, while total Liabilities amounted to 201 euro. Equity decreased by -3.245 euro, from 26.844 euro in 2023, to 23.449 in 2024.

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