Financial results - AD BRAIDS S.R.L.

Financial Summary - Ad Braids S.r.l.
Unique identification code: 36384980
Registration number: J35/2229/2016
Nace: 7311
Sales - Ron
38.709
Net Profit - Ron
9.160
Employees
1
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Company Ad Braids S.r.l. with Fiscal Code 36384980 recorded a turnover of 2024 of 38.709, with a net profit of 9.160 and having an average number of employees of 1. 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 - Ad Braids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.089 12.315 22.218 20.805 10.440 14.696 23.894 45.123 38.709
Total Income - EUR - 4.260 13.429 22.218 20.805 10.609 14.696 23.894 45.123 38.711
Total Expenses - EUR - 2.920 12.111 21.524 18.505 6.431 13.068 17.653 23.638 28.389
Gross Profit/Loss - EUR - 1.339 1.318 694 2.301 4.178 1.628 6.241 21.485 10.322
Net Profit/Loss - EUR - 1.254 1.183 472 2.093 3.860 1.370 6.002 21.034 9.160
Employees - 1 1 2 2 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 -13.7%, from 45.123 euro in the year 2023, to 38.709 euro in 2024. The Net Profit decreased by -11.756 euro, from 21.034 euro in 2023, to 9.160 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 - Ad Braids S.r.l. - CUI 36384980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.351 1.157 3.000 4.136 3.938 4.212 7.097
Current Assets - 3.075 3.330 3.660 5.530 5.950 5.958 11.017 26.062 20.960
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 5.101 1.964 0 1.491 5.934 9.952
Cash - 3.075 3.330 3.660 429 3.986 5.958 9.525 20.128 11.008
Shareholders Funds - 1.299 2.460 2.887 4.924 8.691 7.442 13.467 28.477 23.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.776 870 2.123 1.763 259 2.652 1.487 1.798 4.652
Income in Advance - 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 "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 20.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.952 euro and cash availability of 11.008 euro.
The company's Equity was valued at 23.406 euro, while total Liabilities amounted to 4.652 euro. Equity decreased by -4.912 euro, from 28.477 euro in 2023, to 23.406 in 2024.

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