Company Ad Music And Sport S.r.l. with Fiscal Code 35985699
recorded a turnover of 2024 of
23.116,
with a net profit of
9.226
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Music And Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
167
3.829
4.526
8.039
910
0
3.261
19.408
23.116
Total Income - EUR
-
167
3.829
4.526
8.039
910
0
3.261
19.408
23.124
Total Expenses - EUR
-
564
581
5.258
12.428
1.302
755
424
5.365
13.701
Gross Profit/Loss - EUR
-
-397
3.248
-733
-4.389
-392
-755
2.836
14.043
9.423
Net Profit/Loss - EUR
-
-402
3.133
-869
-4.470
-401
-755
2.739
11.841
9.226
Employees
-
0
0
0
1
0
0
0
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 19.8%, from 19.408 euro in the year 2023, to 23.116 euro in 2024.
The Net Profit decreased by -2.548 euro, from 11.841 euro in 2023, to 9.226 in the last year.
Check the financial reports for the company - Ad Music And Sport S.r.l.
Financial Rating - AD MUSIC AND SPORT S.R.L.
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Prob. of insolvency - Ad Music And Sport S.r.l.
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Insolvency Probability
Financial Reports - Ad Music And Sport S.r.l.
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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 Music And Sport S.r.l. - CUI 35985699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
0
0
0
0
0
0
0
613
Current Assets
-
1
2.962
1.969
3.784
589
16
2.938
12.235
10.451
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
384
2.378
428
0
1.947
7.702
3.337
Cash
-
1
2.962
1.585
1.406
161
16
991
4.532
7.114
Shareholders Funds
-
-357
2.847
1.926
-2.581
-2.933
-3.623
-895
10.949
9.278
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
396
115
43
6.365
3.522
3.638
3.833
1.286
1.786
Income in Advance
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.337 euro and cash availability of
7.114 euro.
The company's Equity was valued at
9.278 euro, while total Liabilities amounted to
1.786 euro.
Equity decreased by -1.609 euro, from 10.949 euro in 2023, to 9.278 in 2024.
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