Financial results - ADAN CARTER DESIGN S.R.L.

Financial Summary - Adan Carter Design S.r.l.
Unique identification code: 44036596
Registration number: J2021000896057
Nace: 8240
Sales - Ron
90.617
Net Profit - Ron
7.045
Employees
2
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Company Adan Carter Design S.r.l. with Fiscal Code 44036596 recorded a turnover of 2024 of 90.617, with a net profit of 7.045 and having an average number of employees of 2. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adan Carter Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.742 25.113 45.529 90.617
Total Income - EUR - - - - - - 17.742 25.113 45.529 90.622
Total Expenses - EUR - - - - - - 463 1.945 30.286 82.250
Gross Profit/Loss - EUR - - - - - - 17.278 23.167 15.243 8.371
Net Profit/Loss - EUR - - - - - - 16.746 22.594 14.838 7.045
Employees - - - - - - 1 1 2 2
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 100.1%, from 45.529 euro in the year 2023, to 90.617 euro in 2024. The Net Profit decreased by -7.710 euro, from 14.838 euro in 2023, to 7.045 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 - Adan Carter Design S.r.l. - CUI 44036596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.516 4.486 32.364 84.258
Current Assets - - - - - - 15.531 33.527 16.235 6.328
Inventories - - - - - - 854 7.407 12.866 0
Receivables - - - - - - 3.486 0 621 3.361
Cash - - - - - - 11.190 26.119 2.747 2.967
Shareholders Funds - - - - - - 16.787 37.405 30.730 32.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.260 608 17.869 58.227
Income in Advance - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.361 euro and cash availability of 2.967 euro.
The company's Equity was valued at 32.359 euro, while total Liabilities amounted to 58.227 euro. Equity increased by 1.801 euro, from 30.730 euro in 2023, to 32.359 in 2024.

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