Financial results - ADBRAIN PARTNERS SRL

Financial Summary - Adbrain Partners Srl
Unique identification code: 16357396
Registration number: J2004006566407
Nace: 6820
Sales - Ron
50.349
Net Profit - Ron
15.318
Employees
1
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Company Adbrain Partners Srl with Fiscal Code 16357396 recorded a turnover of 2024 of 50.349, with a net profit of 15.318 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adbrain Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.345 9.102 293 7.230 22.001 20.369 54.172 47.719 52.648 50.349
Total Income - EUR 63.770 9.296 294 10.924 22.034 20.428 54.236 47.723 52.738 50.528
Total Expenses - EUR 74.126 17.419 1.010 3.205 1.558 1.335 1.231 14.545 27.533 34.781
Gross Profit/Loss - EUR -10.355 -8.123 -716 7.719 20.476 19.093 53.005 33.178 25.205 15.747
Net Profit/Loss - EUR -10.355 -8.270 -724 7.391 19.815 18.748 51.366 31.832 24.757 15.318
Employees 4 1 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 -3.8%, from 52.648 euro in the year 2023, to 50.349 euro in 2024. The Net Profit decreased by -9.301 euro, from 24.757 euro in 2023, to 15.318 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 - Adbrain Partners Srl - CUI 16357396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 1.726 2.017 2.231 1.690 1.313 1.256 1.260 1.256 30.929
Current Assets 189.722 18.456 17.316 24.243 36.040 50.138 85.765 63.754 40.798 15.613
Inventories 254 0 0 0 0 0 0 0 0 0
Receivables 9.342 8.881 8.758 8.583 8.378 8.237 9.481 38.493 15.127 8.490
Cash 180.127 9.575 8.558 15.660 27.661 41.901 76.284 25.261 25.671 7.123
Shareholders Funds 163.876 -14.187 -14.671 -7.010 4.511 18.212 57.449 33.829 28.159 35.278
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.789 34.715 34.140 33.552 33.284 33.239 29.606 31.209 14.100 12.227
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.490 euro and cash availability of 7.123 euro.
The company's Equity was valued at 35.278 euro, while total Liabilities amounted to 12.227 euro. Equity increased by 7.276 euro, from 28.159 euro in 2023, to 35.278 in 2024.

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