Financial results - AD INTERIOR DESIGN STUDIO S.R.L.

Financial Summary - Ad Interior Design Studio S.r.l.
Unique identification code: 44266501
Registration number: J29/1201/2021
Nace: 7410
Sales - Ron
20.682
Net Profit - Ron
8.333
Employees
1
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Company Ad Interior Design Studio S.r.l. with Fiscal Code 44266501 recorded a turnover of 2024 of 20.682, with a net profit of 8.333 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.405 17.146 29.499 20.682
Total Income - EUR - - - - - - 7.405 17.146 29.502 20.682
Total Expenses - EUR - - - - - - 1.045 4.110 12.052 12.142
Gross Profit/Loss - EUR - - - - - - 6.361 13.036 17.450 8.540
Net Profit/Loss - EUR - - - - - - 6.139 12.637 17.155 8.333
Employees - - - - - - 0 1 1 1
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 -29.5%, from 29.499 euro in the year 2023, to 20.682 euro in 2024. The Net Profit decreased by -8.726 euro, from 17.155 euro in 2023, to 8.333 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 Interior Design Studio S.r.l. - CUI 44266501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 6.236 14.243 18.070 16.206
Inventories - - - - - - 0 0 465 462
Receivables - - - - - - 0 152 12.589 6.388
Cash - - - - - - 6.236 14.091 5.016 9.356
Shareholders Funds - - - - - - 6.179 12.751 17.222 14.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 82 1.492 848 1.352
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.206 euro in 2024 which includes Inventories of 462 euro, Receivables of 6.388 euro and cash availability of 9.356 euro.
The company's Equity was valued at 14.854 euro, while total Liabilities amounted to 1.352 euro. Equity decreased by -2.272 euro, from 17.222 euro in 2023, to 14.854 in 2024.

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