Financial results - A&D STUDIO DESIGN S.R.L.

Financial Summary - A&D Studio Design S.r.l.
Unique identification code: 34913040
Registration number: J38/485/2015
Nace: 7111
Sales - Ron
11.509
Net Profit - Ron
-18.115
Employees
4
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Company A&D Studio Design S.r.l. with Fiscal Code 34913040 recorded a turnover of 2024 of 11.509, with a net profit of -18.115 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Studio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 18.850 21.894 7.421 13.978 7.256 6.651 6.043 10.579 11.509
Total Income - EUR 4.252 18.850 21.894 7.421 13.978 7.256 6.651 6.043 10.579 11.509
Total Expenses - EUR 1.525 7.182 7.464 6.780 21.946 15.629 11.620 17.728 24.455 29.509
Gross Profit/Loss - EUR 2.727 11.668 14.430 641 -7.968 -8.372 -4.969 -11.686 -13.876 -18.000
Net Profit/Loss - EUR 2.727 11.291 14.165 567 -8.108 -8.451 -5.006 -11.750 -13.982 -18.115
Employees 2 2 3 2 3 2 2 3 3 4
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 9.4%, from 10.579 euro in the year 2023, to 11.509 euro in 2024.
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 Studio Design S.r.l. - CUI 34913040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.019 17.628 32.142 28.749 21.289 15.997 15.714 16.444 2.810 1.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.004 9.829 11.773 15.622 14.632 14.792 14.926 1.569 404
Cash 3.019 15.624 22.313 16.976 5.667 1.365 922 1.518 1.241 1.032
Shareholders Funds 2.772 14.034 27.962 28.016 19.365 10.547 5.307 -8.280 -22.237 -40.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 3.594 4.180 733 1.924 5.450 10.407 24.724 25.047 41.663
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 1.032 euro.
The company's Equity was valued at -40.228 euro, while total Liabilities amounted to 41.663 euro. Equity decreased by -18.115 euro, from -22.237 euro in 2023, to -40.228 in 2024.

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