Financial results - AD & GO ADVERTISING S.R.L.

Financial Summary - Ad & Go Advertising S.r.l.
Unique identification code: 39200446
Registration number: J2018000859085
Nace: 7311
Sales - Ron
130.282
Net Profit - Ron
-73.371
Employees
4
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Company Ad & Go Advertising S.r.l. with Fiscal Code 39200446 recorded a turnover of 2024 of 130.282, with a net profit of -73.371 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad & Go Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.078 99.142 100.400 150.587 182.755 213.982 130.282
Total Income - EUR - - - 38.078 99.142 108.799 150.586 182.860 213.984 130.739
Total Expenses - EUR - - - 35.783 184.360 149.319 130.468 178.843 250.700 204.110
Gross Profit/Loss - EUR - - - 2.295 -85.218 -40.520 20.118 4.018 -36.716 -73.371
Net Profit/Loss - EUR - - - 1.153 -86.227 -41.562 18.604 2.174 -38.856 -73.371
Employees - - - 0 5 0 5 4 4 4
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 -38.8%, from 213.982 euro in the year 2023, to 130.282 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 & Go Advertising S.r.l. - CUI 39200446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.006 21.343 20.171 19.865 19.375 18.971 19.542
Current Assets - - - 47.205 61.833 32.902 60.156 69.500 47.546 -27.441
Inventories - - - 2.026 13.884 14.665 14.775 2.446 2.436 2.425
Receivables - - - 38.777 27.746 14.414 21.493 24.278 23.110 12.875
Cash - - - 6.402 20.203 3.823 23.888 42.776 22.000 -42.741
Shareholders Funds - - - 51.223 -35.992 -76.872 -56.564 -54.488 -93.178 -166.339
Social Capital - - - 50.070 49.104 48.173 47.105 47.328 47.185 46.921
Debts - - - 13.989 116.225 140.051 146.444 143.363 159.696 158.440
Income in Advance - - - 0 3.048 0 194 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -27.441 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 12.875 euro and cash availability of -42.741 euro.
The company's Equity was valued at -166.339 euro, while total Liabilities amounted to 158.440 euro. Equity decreased by -73.682 euro, from -93.178 euro in 2023, to -166.339 in 2024.

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