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Financial results - ADA TESLARU COMMUNICATION S.R.L.

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Financial Summary - Ada Teslaru Communication S.r.l.
Unique identification code: 46643187
Registration number: J40/15746/2022
Nace: 7311
Sales - Ron
57.452
Net Profit - Ron
16.549
Employees
1
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Company Ada Teslaru Communication S.r.l. with Fiscal Code 46643187 recorded a turnover of 2024 of 57.452, with a net profit of 16.549 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Teslaru Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 124.649 57.452
Total Income - EUR - - - - - - - 5.069 125.179 57.452
Total Expenses - EUR - - - - - - - 4.862 101.087 40.415
Gross Profit/Loss - EUR - - - - - - - 207 24.092 17.037
Net Profit/Loss - EUR - - - - - - - 58 21.018 16.549
Employees - - - - - - - 0 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 -53.7%, from 124.649 euro in the year 2023, to 57.452 euro in 2024. The Net Profit decreased by -4.352 euro, from 21.018 euro in 2023, to 16.549 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 - Ada Teslaru Communication S.r.l. - CUI 46643187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 248 46.045 22.862
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 43.992 14.305
Cash - - - - - - - 248 2.054 8.557
Shareholders Funds - - - - - - - 99 21.117 7.978
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 149 24.929 14.884
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.305 euro and cash availability of 8.557 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 14.884 euro. Equity decreased by -13.021 euro, from 21.117 euro in 2023, to 7.978 in 2024.
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