Financial results - ADAD DESIGN S.R.L.

Financial Summary - Adad Design S.r.l.
Unique identification code: 46613984
Registration number: J03/2136/2022
Nace: 7311
Sales - Ron
13.209
Net Profit - Ron
3.515
Employees
Open Account
Company Adad Design S.r.l. with Fiscal Code 46613984 recorded a turnover of 2024 of 13.209, with a net profit of 3.515 and having an average number of employees of - . 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 - Adad Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.818 13.093 13.209
Total Income - EUR - - - - - - - 17.818 13.177 13.209
Total Expenses - EUR - - - - - - - 6.056 11.955 8.877
Gross Profit/Loss - EUR - - - - - - - 11.761 1.222 4.332
Net Profit/Loss - EUR - - - - - - - 11.227 825 3.515
Employees - - - - - - - 0 0 0
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 1.5%, from 13.093 euro in the year 2023, to 13.209 euro in 2024. The Net Profit increased by 2.695 euro, from 825 euro in 2023, to 3.515 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 - Adad Design S.r.l. - CUI 46613984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.349 2.720
Current Assets - - - - - - - 11.797 8.313 12.245
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.821 880 2.276
Cash - - - - - - - 6.976 7.433 9.969
Shareholders Funds - - - - - - - 11.267 12.058 12.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 530 24 676
Income in Advance - - - - - - - 0 0 4.958
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 12.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.276 euro and cash availability of 9.969 euro.
The company's Equity was valued at 12.228 euro, while total Liabilities amounted to 676 euro. Equity increased by 237 euro, from 12.058 euro in 2023, to 12.228 in 2024. The Debt Ratio was 3.8% in the year 2024.

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