The most important financial indicators for the company Ad Firm Srl - Unique Identification Number 14945055:
sales in 2023 was
44.349
euro, registering a net profit of
22.819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 9.6%, from 40.586 euro in the year 2022, to 44.349 euro in 2023.
The Net Profit increased by 5.188 euro, from 17.685 euro in 2022, to 22.819 in the last year.
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 Firm Srl - CUI 14945055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.620
935
-
0
0
207
4.235
26.022
25.534
Current Assets
16.223
15.496
6.634
-
31.283
17.348
15.251
13.714
13.630
26.398
Inventories
0
0
262
-
0
0
0
0
0
0
Receivables
5.936
7.157
3.123
-
7.090
15.592
5.555
10.084
11.249
24.021
Cash
10.287
8.338
3.249
-
24.193
1.755
9.696
3.630
2.381
2.377
Shareholders Funds
14.220
14.385
6.596
-
30.306
14.507
14.329
12.694
4.803
23.830
Social Capital
1.116
1.125
1.113
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
671
1.387
973
-
977
2.840
1.129
5.255
34.850
28.102
Income in Advance
0
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
"6920 - 6920"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.021 euro and cash availability of
2.377 euro.
The company's Equity was valued at
23.830 euro, while total Liabilities amounted to
28.102 euro.
Equity increased by 19.042 euro, from 4.803 euro in 2022, to 23.830 in 2023.
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