The most important financial indicators for the company Ad System Invest S.r.l. - Unique Identification Number 16633742:
sales in 2023 was
15.083
euro, registering a net profit of
-989
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad System Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.487
54.729
32.965
13.301
7.523
17.189
7.039
15.351
13.418
15.083
Total Income - EUR
33.568
55.223
32.974
13.524
7.524
17.190
7.067
15.351
13.439
15.083
Total Expenses - EUR
19.824
28.616
11.363
3.122
4.779
13.287
6.063
12.983
12.656
15.921
Gross Profit/Loss - EUR
13.744
26.607
21.611
10.402
2.745
3.903
1.005
2.369
783
-838
Net Profit/Loss - EUR
12.737
24.950
20.620
9.996
2.519
3.619
798
2.144
648
-989
Employees
0
0
0
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 13.418 euro in the year 2022, to 15.083 euro in 2023.
The Net Profit decreased by -646 euro, from 648 euro in 2022, to 0 in the last year.
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 System Invest S.r.l. - CUI 16633742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.364
47.677
46.112
44.952
42.968
43.662
42.495
42.432
41.003
38.550
Current Assets
1.425
19.315
18.236
6.850
1.907
3.819
2.519
3.687
2.403
4.048
Inventories
0
0
0
0
0
0
0
433
181
181
Receivables
555
17.833
16.840
5.309
591
1.908
432
1.541
1.714
333
Cash
870
1.482
1.396
1.541
1.316
1.911
2.087
1.713
508
3.534
Shareholders Funds
-95.264
-71.109
-49.764
-38.925
-35.691
-31.381
-29.988
-27.179
-26.615
-27.523
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
145.053
137.750
114.112
90.386
80.567
77.360
71.495
70.744
67.345
66.588
Income in Advance
0
351
1.349
341
0
1.502
3.508
2.554
2.677
3.533
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.048 euro in 2023 which includes Inventories of
181 euro, Receivables of
333 euro and cash availability of
3.534 euro.
The company's Equity was valued at
-27.523 euro, while total Liabilities amounted to
66.588 euro.
Equity decreased by -989 euro, from -26.615 euro in 2022, to -27.523 in 2023.
The Debt Ratio was 156.3% in the year 2023.
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Comments - Ad System Invest S.r.l.