Financial results - AD-SET INVEST S.R.L.

Financial Summary - Ad-Set Invest S.r.l.
Unique identification code: 41198909
Registration number: J13/2102/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.085
Employees
Open Account
Company Ad-Set Invest S.r.l. with Fiscal Code 41198909 recorded a turnover of 2023 of - , with a net profit of -1.085 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Set Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43 0 11.401 0 0 -
Total Income - EUR - - - - 43 0 11.407 0 0 -
Total Expenses - EUR - - - - 710 10.043 29.652 1.095 1.091 -
Gross Profit/Loss - EUR - - - - -668 -10.043 -18.245 -1.095 -1.091 -
Net Profit/Loss - EUR - - - - -668 -10.043 -18.587 -1.095 -1.091 -
Employees - - - - 1 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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Ad-Set Invest 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-Set Invest S.r.l. - CUI 41198909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.093 8.027 6.911 -
Current Assets - - - - 42 335 867 870 867 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 42 335 867 870 867 -
Shareholders Funds - - - - -625 -10.657 -29.007 -30.192 -31.192 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 668 10.992 38.968 39.089 38.970 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 867 euro.
The company's Equity was valued at -31.192 euro, while total Liabilities amounted to 38.970 euro. Equity decreased by -1.091 euro, from -30.192 euro in 2022, to -31.192 in 2023.

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