The most important financial indicators for the company Ad Creativ Pro Design Srl - Unique Identification Number 35759284:
sales in 2023 was
174.091
euro, registering a net profit of
-15.640
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Ad Creativ Pro Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Creativ Pro Design Srl - CUI 35759284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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