Financial results - AD.S DESIGN COMPANY S.R.L.

Financial Summary - Ad.s Design Company S.r.l.
Unique identification code: 42082634
Registration number: J35/26/2020
Nace: 7410
Sales - Ron
7.157
Net Profit - Ron
2.711
Employees
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Company Ad.s Design Company S.r.l. with Fiscal Code 42082634 recorded a turnover of 2024 of 7.157, with a net profit of 2.711 and having an average number of employees of - . 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.s Design Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.643 218 2.345 9.082 7.157
Total Income - EUR - - - - - 4.643 218 2.345 9.082 7.157
Total Expenses - EUR - - - - - 1.007 1.294 3.130 3.917 3.967
Gross Profit/Loss - EUR - - - - - 3.637 -1.076 -785 5.165 3.190
Net Profit/Loss - EUR - - - - - 3.497 -1.082 -852 4.380 2.711
Employees - - - - - 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. In the last year of activity, the sales decreased by -20.8%, from 9.082 euro in the year 2023, to 7.157 euro in 2024. The Net Profit decreased by -1.645 euro, from 4.380 euro in 2023, to 2.711 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.s Design Company S.r.l. - CUI 42082634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 2.300 1.355 2.361 2.567
Current Assets - - - - - 3.674 2.319 5.426 9.031 6.074
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.567 2.244 5.355 7.152 5.864
Cash - - - - - 108 76 71 1.878 209
Shareholders Funds - - - - - 3.539 2.378 1.517 5.892 8.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139 2.242 5.264 5.500 71
Income in Advance - - - - - 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 "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 6.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.864 euro and cash availability of 209 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 71 euro. Equity increased by 2.711 euro, from 5.892 euro in 2023, to 8.570 in 2024.

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