Financial results - ADAGIO ADVERTISING SRL

Financial Summary - Adagio Advertising Srl
Unique identification code: 22354416
Registration number: J23/1612/2011
Nace: 8559
Sales - Ron
64.529
Net Profit - Ron
11.048
Employees
1
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Company Adagio Advertising Srl with Fiscal Code 22354416 recorded a turnover of 2024 of 64.529, with a net profit of 11.048 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.411 50.601 - 1.109 1.413 61.922 59.766 36.193 33.946 64.529
Total Income - EUR 32.411 50.601 - 1.109 1.413 64.034 59.772 36.197 33.946 64.532
Total Expenses - EUR 24.700 34.044 - 6.321 3.304 44.301 51.308 13.181 23.721 52.792
Gross Profit/Loss - EUR 7.711 16.557 - -5.212 -1.892 19.734 8.463 23.016 10.225 11.740
Net Profit/Loss - EUR 6.739 15.872 - -5.232 -1.906 19.114 7.837 22.078 9.885 11.048
Employees 1 2 - 1 0 3 3 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 increased by 91.2%, from 33.946 euro in the year 2023, to 64.529 euro in 2024. The Net Profit increased by 1.218 euro, from 9.885 euro in 2023, to 11.048 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 - Adagio Advertising Srl - CUI 22354416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 563 - 4.808 2.864 2.471 2.268 2.275 2.268 2.256
Current Assets 83.127 72.051 - 48.583 42.325 45.118 42.811 54.400 41.168 32.213
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 79.679 67.757 - 46.864 40.491 42.518 42.181 54.109 39.775 32.040
Cash 3.448 4.294 - 1.719 1.834 2.600 630 292 1.393 173
Shareholders Funds 47.234 26.996 - 9.263 7.177 26.156 33.413 22.127 17.044 16.388
Social Capital 45 45 - 43 42 41 40 41 40 5.066
Debts 36.462 45.618 - 44.129 38.011 21.433 11.667 34.549 26.392 18.080
Income in Advance 0 0 - 0 0 0 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 "8559 - 8559"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.040 euro and cash availability of 173 euro.
The company's Equity was valued at 16.388 euro, while total Liabilities amounted to 18.080 euro. Equity decreased by -560 euro, from 17.044 euro in 2023, to 16.388 in 2024.

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