Financial results - AD STUDIO CONTA SRL

Financial Summary - Ad Studio Conta Srl
Unique identification code: 37219124
Registration number: J2017001006124
Nace: 6920
Sales - Ron
43.354
Net Profit - Ron
21.144
Employees
2
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Company Ad Studio Conta Srl with Fiscal Code 37219124 recorded a turnover of 2024 of 43.354, with a net profit of 21.144 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Studio Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.181 24.283 24.650 22.348 23.787 27.603 32.300 43.354
Total Income - EUR - - 16.181 24.337 24.658 22.541 24.941 27.604 32.304 43.354
Total Expenses - EUR - - 5.904 12.892 22.642 21.332 16.191 18.746 21.317 21.776
Gross Profit/Loss - EUR - - 10.277 11.445 2.016 1.210 8.750 8.857 10.987 21.579
Net Profit/Loss - EUR - - 10.115 11.201 1.770 986 8.512 8.581 10.662 21.144
Employees - - 1 2 3 3 3 3 2 2
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 35.0%, from 32.300 euro in the year 2023, to 43.354 euro in 2024. The Net Profit increased by 10.541 euro, from 10.662 euro in 2023, to 21.144 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 Studio Conta Srl - CUI 37219124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 756 282 0 237 545 337 1.560
Current Assets - - 10.984 17.506 15.292 16.239 11.899 15.605 12.298 20.642
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.517 2.295 2.343 1.706 2.214 3.281 1.876 6.068
Cash - - 8.467 15.211 12.949 14.534 9.685 12.324 10.421 14.574
Shareholders Funds - - 10.159 16.876 13.061 8.424 11.190 13.610 11.090 21.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 835 1.386 2.514 7.815 945 2.541 1.544 966
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.068 euro and cash availability of 14.574 euro.
The company's Equity was valued at 21.236 euro, while total Liabilities amounted to 966 euro. Equity increased by 10.208 euro, from 11.090 euro in 2023, to 21.236 in 2024.

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