Financial results - AD MAKER CREATIVE STUDIO SRL

Financial Summary - Ad Maker Creative Studio Srl
Unique identification code: 25514082
Registration number: J40/5565/2009
Nace: 7311
Sales - Ron
138.419
Net Profit - Ron
29.042
Employees
1
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Company Ad Maker Creative Studio Srl with Fiscal Code 25514082 recorded a turnover of 2024 of 138.419, with a net profit of 29.042 and having an average number of employees of 1. 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 Maker Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.328 48.074 51.291 57.378 29.078 69.562 110.871 68.801 90.016 138.419
Total Income - EUR 59.654 48.314 59.847 58.361 29.086 70.206 110.871 68.868 90.016 139.156
Total Expenses - EUR 32.081 20.939 33.872 33.109 23.839 31.210 50.917 40.742 70.261 103.782
Gross Profit/Loss - EUR 27.573 27.375 25.975 25.251 5.247 38.996 59.954 28.126 19.755 35.374
Net Profit/Loss - EUR 25.790 25.921 23.811 23.500 4.359 37.065 56.621 26.059 15.087 29.042
Employees 1 1 1 1 1 1 1 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 increased by 54.6%, from 90.016 euro in the year 2023, to 138.419 euro in 2024. The Net Profit increased by 14.039 euro, from 15.087 euro in 2023, to 29.042 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 Maker Creative Studio Srl - CUI 25514082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.400 8.368 16.998 13.180 9.085 5.052 5.068 4.382 2.725 211.824
Current Assets 31.050 23.663 21.119 31.431 2.898 39.570 78.771 26.051 39.618 18.970
Inventories 0 0 0 233 228 0 57 272 0 0
Receivables 8.322 4.477 6.248 3.529 2.395 20.860 27.773 25.021 14.075 12.013
Cash 22.728 19.186 14.871 27.670 274 18.710 50.941 757 25.543 6.956
Shareholders Funds 37.159 27.102 24.972 36.704 9.076 38.170 76.921 27.143 16.167 45.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.550 5.132 13.560 7.993 3.477 6.483 6.934 3.365 26.191 185.798
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 "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 18.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.013 euro and cash availability of 6.956 euro.
The company's Equity was valued at 45.119 euro, while total Liabilities amounted to 185.798 euro. Equity increased by 29.042 euro, from 16.167 euro in 2023, to 45.119 in 2024.

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