Financial results - ADARE INTERNATIONAL LIMITED LEICESTER SUCURSALA BUCURESTI

Financial Summary - Adare International Limited Leicester Sucursala Bu
Unique identification code: 40738040
Registration number: J2019002905406
Nace: 7311
Sales - Ron
3.212.981
Net Profit - Ron
387.677
Employees
Open Account
Company Adare International Limited Leicester Sucursala Bu with Fiscal Code 40738040 recorded a turnover of 2024 of 3.212.981, with a net profit of 387.677 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 - Adare International Limited Leicester Sucursala Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 454.471 4.110.096 4.687.068 5.272.477 5.995.811 3.212.981
Total Income - EUR - - - - 454.471 4.110.096 4.688.362 5.360.139 6.131.013 3.437.657
Total Expenses - EUR - - - - 458.027 4.091.702 4.671.102 5.569.640 5.970.187 2.988.574
Gross Profit/Loss - EUR - - - - -3.555 18.394 17.260 -209.501 160.827 449.083
Net Profit/Loss - EUR - - - - -3.555 15.064 14.421 -210.243 133.664 387.677
Employees - - - - 1 1 6 8 8 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 decreased by -46.1%, from 5.995.811 euro in the year 2023, to 3.212.981 euro in 2024. The Net Profit increased by 254.760 euro, from 133.664 euro in 2023, to 387.677 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 - Adare International Limited Leicester Sucursala Bu - CUI 40738040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 368 2.969 2.389 4.388 358
Current Assets - - - - 452.131 2.476.868 7.268.939 6.019.930 3.195.674 2.101.411
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 452.131 2.476.393 1.400.580 1.531.774 2.208.510 2.101.411
Cash - - - - 0 475 5.868.359 4.488.156 987.164 0
Shareholders Funds - - - - -3.555 12.602 26.744 -183.455 -49.235 338.718
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 455.686 2.464.635 7.245.880 6.207.039 3.249.771 1.763.523
Income in Advance - - - - 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 2.101.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101.411 euro and cash availability of 0 euro.
The company's Equity was valued at 338.718 euro, while total Liabilities amounted to 1.763.523 euro. Equity increased by 387.677 euro, from -49.235 euro in 2023, to 338.718 in 2024.

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