Financial results - AD-FIRE YOUTH GROUP S.R.L.

Financial Summary - Ad-Fire Youth Group S.r.l.
Unique identification code: 29376349
Registration number: J13/2632/2011
Nace: 6201
Sales - Ron
135.634
Net Profit - Ron
55.339
Employees
2
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Company Ad-Fire Youth Group S.r.l. with Fiscal Code 29376349 recorded a turnover of 2024 of 135.634, with a net profit of 55.339 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Fire Youth Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.063 95.943 116.566 171.624 189.370 164.366 120.690 110.400 154.431 135.634
Total Income - EUR 83.541 97.558 117.980 174.595 194.549 170.037 120.761 114.707 154.806 135.669
Total Expenses - EUR 61.468 92.574 128.726 96.835 91.429 85.185 62.383 64.703 93.567 76.871
Gross Profit/Loss - EUR 22.073 4.984 -10.746 77.760 103.120 84.852 58.378 50.004 61.239 58.798
Net Profit/Loss - EUR 18.781 4.025 -12.323 76.033 101.201 83.482 57.170 48.857 59.924 55.339
Employees 6 9 10 5 5 4 3 1 1 2
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 -11.7%, from 154.431 euro in the year 2023, to 135.634 euro in 2024. The Net Profit decreased by -4.251 euro, from 59.924 euro in 2023, to 55.339 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-Fire Youth Group S.r.l. - CUI 29376349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.474 9.187 5.819 3.012 243 27.561 20.374 159.927 149.458
Current Assets 29.308 25.941 6.479 81.638 178.514 208.816 150.369 144.373 112.224 154.126
Inventories 0 0 0 0 0 0 0 0 0 731
Receivables 19.533 22.922 3.304 14.222 23.494 35.444 38.950 51.406 90.081 91.366
Cash 9.775 3.018 3.175 67.416 155.020 173.372 111.419 92.966 22.144 62.028
Shareholders Funds 23.760 22.667 2.556 76.085 173.593 206.561 156.504 167.340 219.276 256.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.179 4.850 13.188 11.432 8.015 2.590 21.449 14.879 52.875 47.282
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.126 euro in 2024 which includes Inventories of 731 euro, Receivables of 91.366 euro and cash availability of 62.028 euro.
The company's Equity was valued at 256.302 euro, while total Liabilities amounted to 47.282 euro. Equity increased by 38.251 euro, from 219.276 euro in 2023, to 256.302 in 2024.

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