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Financial results - AD FONTES COMMUNICATION S.R.L.

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Financial Summary - Ad Fontes Communication S.r.l.
Unique identification code: 42966851
Registration number: J22/1981/2020
Nace: 7021
Sales - Ron
7.639
Net Profit - Ron
-1.730
Employees
Open Account
Company Ad Fontes Communication S.r.l. with Fiscal Code 42966851 recorded a turnover of 2023 of 7.639, with a net profit of -1.730 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Fontes Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.636 0 11.558 7.682 -
Total Income - EUR - - - - - 33.636 0 11.877 7.689 -
Total Expenses - EUR - - - - - 4.249 3.286 6.017 9.417 -
Gross Profit/Loss - EUR - - - - - 29.387 -3.286 5.860 -1.728 -
Net Profit/Loss - EUR - - - - - 28.428 -3.286 5.512 -1.740 -
Employees - - - - - 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 -33.3%, from 11.558 euro in the year 2022, to 7.682 euro in 2023. The Net Profit decreased by -5.495 euro, from 5.512 euro in 2022, to 0 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 Fontes Communication S.r.l. - CUI 42966851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 28.978 24.552 30.435 28.375 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 469 724 954 -
Cash - - - - - 28.978 24.082 29.711 27.421 -
Shareholders Funds - - - - - 28.469 24.552 30.139 28.308 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 509 0 295 67 -
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 27.421 euro.
The company's Equity was valued at 28.308 euro, while total Liabilities amounted to 67 euro. Equity decreased by -1.740 euro, from 30.139 euro in 2022, to 28.308 in 2023.
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