Financial results - AD LINE SOLUTIONS S.R.L.

Financial Summary - Ad Line Solutions S.r.l.
Unique identification code: 21165079
Registration number: J40/3616/2007
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-236
Employees
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Company Ad Line Solutions S.r.l. with Fiscal Code 21165079 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Line Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.223 12 0 0 0 0 0 0 0 0
Total Income - EUR 2.223 12 0 2 0 1 0 0 0 0
Total Expenses - EUR 32.277 7.530 6.868 4.413 1.015 238 832 3.741 92 236
Gross Profit/Loss - EUR -30.054 -7.518 -6.868 -4.411 -1.015 -237 -832 -3.741 -92 -236
Net Profit/Loss - EUR -30.121 -7.518 -6.868 -4.411 -1.015 -237 -832 -3.741 -92 -236
Employees 1 1 1 1 0 0 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.
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 Line Solutions S.r.l. - CUI 21165079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.619 8.026 3.145 298 22 0 0 0 0 0
Current Assets 266.362 263.383 259.011 255.945 249.860 225.744 220.667 221.139 166.874 165.765
Inventories 76.366 78.107 76.786 75.377 73.917 72.516 70.907 71.127 70.912 70.515
Receivables 145.328 141.661 138.379 135.851 112.364 110.229 107.785 108.119 95.646 95.111
Cash 44.667 43.615 43.846 44.717 63.580 42.999 41.974 41.892 317 139
Shareholders Funds 203.864 194.267 184.111 176.321 171.892 168.396 163.829 160.597 118.776 117.876
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.117 77.142 78.045 79.921 77.991 57.348 56.838 60.542 48.098 47.889
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.765 euro in 2024 which includes Inventories of 70.515 euro, Receivables of 95.111 euro and cash availability of 139 euro.
The company's Equity was valued at 117.876 euro, while total Liabilities amounted to 47.889 euro. Equity decreased by -236 euro, from 118.776 euro in 2023, to 117.876 in 2024.

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