Company Ad Creativ Pro Design Srl with Fiscal Code 35759284
recorded a turnover of 2023 of
173.118,
with a net profit of
-15.552
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Creativ Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.264
0
26.488
38.163
40.250
59.050
44.337
174.091
-
Total Income - EUR
-
4.264
0
26.488
38.163
40.250
59.534
44.337
174.111
-
Total Expenses - EUR
-
5.599
155
20.139
30.264
34.279
52.466
55.374
188.044
-
Gross Profit/Loss - EUR
-
-1.335
-155
6.349
7.898
5.971
7.068
-11.037
-13.933
-
Net Profit/Loss - EUR
-
-1.490
-155
6.084
7.399
5.569
6.321
-11.480
-15.640
-
Employees
-
0
0
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 increased by 293.8%, from 44.337 euro in the year 2022, to 174.091 euro in 2023.
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Financial Reports - Ad Creativ Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Creativ Pro Design Srl - CUI 35759284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
158
0
166
1.043
763
34.086
26.239
18.672
-
Current Assets
-
1.276
1.255
6.997
15.063
20.155
17.467
3.947
58.423
-
Inventories
-
1.274
1.252
0
1
1
10.511
1.409
117
-
Receivables
-
0
0
1.030
2.566
401
595
715
2.946
-
Cash
-
2
2
5.968
12.495
19.753
6.360
1.823
55.360
-
Shareholders Funds
-
-1.446
-1.576
4.536
11.848
17.192
11.807
363
-15.277
-
Social Capital
-
45
44
43
0
0
0
0
0
-
Debts
-
2.880
2.831
2.627
4.374
3.726
39.806
30.624
93.171
-
Income in Advance
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.423 euro in 2023 which includes Inventories of
117 euro, Receivables of
2.946 euro and cash availability of
55.360 euro.
The company's Equity was valued at
-15.277 euro, while total Liabilities amounted to
93.171 euro.
Equity decreased by -15.640 euro, from 363 euro in 2022, to -15.277 in 2023.
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