Financial results - AD ACTIV SOLUTIONS SRL

Financial Summary - Ad Activ Solutions Srl
Unique identification code: 34537557
Registration number: J40/6042/2015
Nace: 6201
Sales - Ron
1.496
Net Profit - Ron
-240
Employees
1
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Company Ad Activ Solutions Srl with Fiscal Code 34537557 recorded a turnover of 2024 of 1.496, with a net profit of -240 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Activ Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.605 7.739 2.322 3.926 5.150 3.039 1.955 2.258 2.233 1.496
Total Income - EUR 5.955 9.075 2.322 3.926 5.150 3.043 1.955 2.258 2.233 1.496
Total Expenses - EUR 8.130 12.855 6.654 11.962 8.052 2.818 1.717 2.232 1.927 1.736
Gross Profit/Loss - EUR -2.176 -3.780 -4.332 -8.036 -2.902 225 239 26 306 -240
Net Profit/Loss - EUR -2.311 -3.921 -4.401 -8.075 -2.953 141 180 -42 237 -240
Employees 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -32.6%, from 2.233 euro in the year 2023, to 1.496 euro in 2024. The Net Profit decreased by -236 euro, from 237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Activ Solutions Srl - CUI 34537557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 400 98 0 0 0 0 0
Current Assets 3.981 2.314 4.266 2.749 1.868 1.871 2.069 1.445 1.546 1.194
Inventories 2.117 1.714 3.084 820 804 789 746 751 748 744
Receivables 778 488 708 1.060 32 1 64 230 25 1
Cash 1.086 113 475 868 1.032 1.081 1.259 464 773 449
Shareholders Funds -2.266 -6.164 -10.461 -18.344 -20.942 -20.404 -19.772 -19.875 -19.577 -19.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.359 8.488 14.733 21.493 22.908 22.284 21.841 21.319 21.148 20.914
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194 euro in 2024 which includes Inventories of 744 euro, Receivables of 1 euro and cash availability of 449 euro.
The company's Equity was valued at -19.707 euro, while total Liabilities amounted to 20.914 euro. Equity decreased by -240 euro, from -19.577 euro in 2023, to -19.707 in 2024.

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