Company Ad Art Plus Design S.r.l. with Fiscal Code 40461968
recorded a turnover of 2024 of
- ,
with a net profit of
-3.907
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Art Plus Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.385
15.997
12.935
3.936
0
0
Total Income - EUR
-
-
-
-
28.225
34.391
25.748
9.607
0
0
Total Expenses - EUR
-
-
-
-
32.602
53.614
39.575
8.681
5.814
3.907
Gross Profit/Loss - EUR
-
-
-
-
-4.377
-19.223
-13.827
926
-5.814
-3.907
Net Profit/Loss - EUR
-
-
-
-
-4.522
-19.304
-13.956
638
-5.814
-3.907
Employees
-
-
-
-
0
2
2
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.
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Financial Rating - AD ART PLUS DESIGN S.R.L.
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Financial Rating
Payment Limits - Ad Art Plus Design S.r.l.
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Prob. of insolvency - Ad Art Plus Design S.r.l.
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Insolvency Probability
Financial Reports - Ad Art Plus Design S.r.l.
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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 -
Ad Art Plus Design S.r.l. - CUI 40461968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.597
18.747
11.979
6.675
4.033
1.545
Current Assets
-
-
-
-
21.485
31.754
24.209
29.090
25.671
23.965
Inventories
-
-
-
-
11.314
22.418
18.537
18.349
18.293
16.704
Receivables
-
-
-
-
9.480
4.576
4.607
2.491
3.015
3.809
Cash
-
-
-
-
691
4.760
1.065
8.250
4.363
3.452
Shareholders Funds
-
-
-
-
-4.480
-23.698
-37.129
-36.606
-42.309
-45.981
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
51.700
74.820
73.317
72.371
72.013
71.490
Income in Advance
-
-
-
-
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.965 euro in 2024 which includes Inventories of
16.704 euro, Receivables of
3.809 euro and cash availability of
3.452 euro.
The company's Equity was valued at
-45.981 euro, while total Liabilities amounted to
71.490 euro.
Equity decreased by -3.909 euro, from -42.309 euro in 2023, to -45.981 in 2024.
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