Financial results - ADAGIO PROMOTION SRL

Financial Summary - Adagio Promotion Srl
Unique identification code: 37124555
Registration number: J08/381/2017
Nace: 7311
Sales - Ron
23.627
Net Profit - Ron
13.493
Employees
1
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Company Adagio Promotion Srl with Fiscal Code 37124555 recorded a turnover of 2024 of 23.627, with a net profit of 13.493 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 - Adagio Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.529 9.995 386 0 11.202 18.378 27.304 23.627
Total Income - EUR - - 11.529 9.995 386 0 11.204 18.378 27.304 23.627
Total Expenses - EUR - - 5.632 4.841 444 236 1.037 3.212 10.463 9.903
Gross Profit/Loss - EUR - - 5.898 5.154 -58 -236 10.167 15.166 16.841 13.724
Net Profit/Loss - EUR - - 5.552 4.854 -69 -236 9.837 14.776 16.586 13.493
Employees - - 0 0 0 0 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 -13.0%, from 27.304 euro in the year 2023, to 23.627 euro in 2024. The Net Profit decreased by -3.000 euro, from 16.586 euro in 2023, to 13.493 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 Promotion Srl - CUI 37124555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 656 280 0
Current Assets - - 5.710 9.514 9.272 8.885 15.666 15.231 32.161 13.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 134 0 0 957 1.320 32.148 13.753
Cash - - 5.710 9.380 9.272 8.885 14.710 13.911 13 35
Shareholders Funds - - 5.596 9.488 9.235 8.823 15.486 14.824 31.365 13.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 114 26 37 61 181 1.063 1.076 246
Income in Advance - - 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 "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 13.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.753 euro and cash availability of 35 euro.
The company's Equity was valued at 13.541 euro, while total Liabilities amounted to 246 euro. Equity decreased by -17.649 euro, from 31.365 euro in 2023, to 13.541 in 2024.

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