Financial results - AD STREET SRL

Financial Summary - Ad Street Srl
Unique identification code: 25539591
Registration number: J40/10810/2012
Nace: 9001
Sales - Ron
1.680
Net Profit - Ron
-2.202
Employees
1
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Company Ad Street Srl with Fiscal Code 25539591 recorded a turnover of 2024 of 1.680, with a net profit of -2.202 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Street Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.356 1.373 1.531 0 0 0 0 1.866 10.260 1.680
Total Income - EUR 9.356 1.373 1.531 0 0 0 0 1.866 10.260 1.680
Total Expenses - EUR 6.661 6.178 4.643 2.752 3.877 3.458 1.887 2.358 8.338 3.871
Gross Profit/Loss - EUR 2.695 -4.805 -3.113 -2.752 -3.877 -3.458 -1.887 -491 1.922 -2.191
Net Profit/Loss - EUR 2.414 -4.846 -3.159 -2.752 -3.877 -3.458 -1.887 -517 1.819 -2.202
Employees 0 0 1 0 0 0 0 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 decreased by -83.5%, from 10.260 euro in the year 2023, to 1.680 euro in 2024. The Net Profit decreased by -1.809 euro, from 1.819 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Street Srl - CUI 25539591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.611 43.840 40.013 36.461 31.878 27.815 25.312 25.388 27.121 24.686
Inventories 22 22 21 21 20 20 20 437 435 0
Receivables 4.365 4.343 4.271 4.129 4.049 3.972 3.884 3.888 5.356 3.857
Cash 45.224 39.476 35.721 32.311 27.808 23.823 21.408 21.063 21.329 20.829
Shareholders Funds 44.736 39.433 35.607 32.202 27.701 23.718 21.305 20.854 22.610 20.281
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.875 4.407 4.406 4.259 4.176 4.097 4.006 4.535 4.511 4.405
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 "9001 - 9001"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.857 euro and cash availability of 20.829 euro.
The company's Equity was valued at 20.281 euro, while total Liabilities amounted to 4.405 euro. Equity decreased by -2.202 euro, from 22.610 euro in 2023, to 20.281 in 2024.

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