Financial results - AD VICE PRODUCTION S.R.L.

Financial Summary - Ad Vice Production S.r.l.
Unique identification code: 41663876
Registration number: J40/12499/2019
Nace: 5911
Sales - Ron
49.562
Net Profit - Ron
33.351
Employees
1
Open Account
Company Ad Vice Production S.r.l. with Fiscal Code 41663876 recorded a turnover of 2024 of 49.562, with a net profit of 33.351 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Vice Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.738 38.514 56.843 49.562
Total Income - EUR - - - - - - 13.738 38.514 56.843 49.563
Total Expenses - EUR - - - - - - 2.830 12.421 21.503 15.741
Gross Profit/Loss - EUR - - - - - - 10.908 26.093 35.340 33.822
Net Profit/Loss - EUR - - - - - - 10.504 25.465 34.829 33.351
Employees - - - - - - 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 -12.3%, from 56.843 euro in the year 2023, to 49.562 euro in 2024. The Net Profit decreased by -1.283 euro, from 34.829 euro in 2023, to 33.351 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 Vice Production S.r.l. - CUI 41663876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 749 2.246 31.048
Current Assets - - - - - - 14.729 29.914 35.380 24.846
Inventories - - - - - - 0 578 18 367
Receivables - - - - - - 4.863 9.003 19.420 17.666
Cash - - - - - - 9.866 20.334 15.942 6.812
Shareholders Funds - - - - - - 10.545 25.514 34.877 33.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.184 5.149 2.807 22.553
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.846 euro in 2024 which includes Inventories of 367 euro, Receivables of 17.666 euro and cash availability of 6.812 euro.
The company's Equity was valued at 33.399 euro, while total Liabilities amounted to 22.553 euro. Equity decreased by -1.283 euro, from 34.877 euro in 2023, to 33.399 in 2024.

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