Financial results - AD DOTS DESIGN S.R.L.

Financial Summary - Ad Dots Design S.r.l.
Unique identification code: 42143618
Registration number: J23/252/2020
Nace: 4791
Sales - Ron
10.692
Net Profit - Ron
-1.624
Employees
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Company Ad Dots Design S.r.l. with Fiscal Code 42143618 recorded a turnover of 2024 of 10.692, with a net profit of -1.624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Dots Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.074 11.014 12.408 13.473 10.692
Total Income - EUR - - - - - 8.078 11.027 12.411 13.506 10.723
Total Expenses - EUR - - - - - 6.558 11.671 12.814 16.704 12.346
Gross Profit/Loss - EUR - - - - - 1.520 -644 -403 -3.198 -1.624
Net Profit/Loss - EUR - - - - - 1.279 -936 -746 -3.535 -1.624
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -20.2%, from 13.473 euro in the year 2023, to 10.692 euro in 2024.
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 Dots Design S.r.l. - CUI 42143618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 690 441 188 0
Current Assets - - - - - 3.505 2.404 3.857 4.336 2.140
Inventories - - - - - 1.286 564 595 593 0
Receivables - - - - - 88 269 115 204 255
Cash - - - - - 2.130 1.571 3.148 3.539 1.885
Shareholders Funds - - - - - 1.321 353 -391 -3.895 -5.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.184 2.741 4.689 8.420 7.637
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 1.885 euro.
The company's Equity was valued at -5.498 euro, while total Liabilities amounted to 7.637 euro. Equity decreased by -1.624 euro, from -3.895 euro in 2023, to -5.498 in 2024.

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