Company Ad Concept Store Srl with Fiscal Code 32685786
recorded a turnover of 2024 of
5.939,
with a net profit of
3.094
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.789
4.710
5.096
5.546
7.348
1.729
3.017
3.868
5.598
5.939
Total Income - EUR
5.024
4.710
5.163
5.546
7.348
1.729
3.191
3.868
5.598
5.939
Total Expenses - EUR
9.755
5.639
5.811
8.581
9.759
5.868
7.593
7.670
3.093
2.256
Gross Profit/Loss - EUR
-4.732
-929
-648
-3.036
-2.411
-4.138
-4.402
-3.802
2.505
3.683
Net Profit/Loss - EUR
-4.875
-1.071
-758
-3.091
-2.484
-4.153
-4.430
-3.859
2.104
3.094
Employees
1
2
1
1
1
1
1
1
1
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 increased by 6.7%, from 5.598 euro in the year 2023, to 5.939 euro in 2024.
The Net Profit increased by 1.001 euro, from 2.104 euro in 2023, to 3.094 in the last year.
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Financial Reports - Ad Concept Store Srl
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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 Concept Store Srl - CUI 32685786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
0
40
0
0
0
0
0
0
0
Current Assets
3.619
9.438
9.891
8.153
6.689
4.977
4.097
2.929
1.523
4.518
Inventories
3.245
9.032
9.639
8.140
5.483
4.931
4.028
2.811
1.282
1.048
Receivables
142
138
223
5
243
0
0
0
0
0
Cash
231
268
29
9
963
45
69
118
241
3.469
Shareholders Funds
-8.644
-9.627
-10.222
-13.125
-15.355
-19.217
-23.220
-27.152
-24.965
-21.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.385
19.065
20.152
21.278
22.044
24.194
27.317
30.081
26.488
26.250
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.518 euro in 2024 which includes Inventories of
1.048 euro, Receivables of
0 euro and cash availability of
3.469 euro.
The company's Equity was valued at
-21.732 euro, while total Liabilities amounted to
26.250 euro.
Equity increased by 3.094 euro, from -24.965 euro in 2023, to -21.732 in 2024.
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