Financial results - AD VO S.R.L.

Financial Summary - Ad Vo S.r.l.
Unique identification code: 3755934
Registration number: J08/1094/2003
Nace: 5590
Sales - Ron
55.620
Net Profit - Ron
10.688
Employees
1
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Company Ad Vo S.r.l. with Fiscal Code 3755934 recorded a turnover of 2024 of 55.620, with a net profit of 10.688 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.643 3.753 7.526 56.455 84.532 44.082 64.463 74.782 64.749 55.620
Total Income - EUR 7.796 3.753 8.447 56.455 84.532 50.646 64.750 107.145 65.966 56.830
Total Expenses - EUR 9.793 11.969 18.243 26.563 29.486 48.730 36.842 76.676 41.113 44.474
Gross Profit/Loss - EUR -1.997 -8.216 -9.795 29.891 55.046 1.915 27.908 30.469 24.853 12.356
Net Profit/Loss - EUR -2.231 -8.329 -9.893 29.327 54.201 1.455 27.399 29.486 24.205 10.688
Employees 1 1 1 1 1 2 2 2 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 -13.6%, from 64.749 euro in the year 2023, to 55.620 euro in 2024. The Net Profit decreased by -13.382 euro, from 24.205 euro in 2023, to 10.688 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 Vo S.r.l. - CUI 3755934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.892 59.374 56.052 48.840 80.467 78.309 94.289 50.110 49.406 39.168
Current Assets 66.019 30.112 30.676 54.018 70.625 64.982 78.361 135.710 151.962 134.789
Inventories 965 955 938 237 589 364 200 633 968 0
Receivables 64.629 29.043 28.678 25.032 42.284 51.265 56.372 84.487 81.699 59.212
Cash 425 114 1.060 28.749 27.752 13.353 21.789 50.590 69.296 75.576
Shareholders Funds 116.419 80.181 68.931 96.993 140.886 139.671 153.864 171.661 188.269 163.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.492 9.305 17.797 5.865 10.205 3.620 6.825 3.382 3.570 2.555
Income in Advance 0 0 0 0 0 0 11.961 10.778 9.529 8.266
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.212 euro and cash availability of 75.576 euro.
The company's Equity was valued at 163.136 euro, while total Liabilities amounted to 2.555 euro. Equity decreased by -24.081 euro, from 188.269 euro in 2023, to 163.136 in 2024. The Debt Ratio was 1.5% in the year 2024.

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