Financial results - ADC CREATIVE AGENCY SRL

Financial Summary - Adc Creative Agency Srl
Unique identification code: 32860755
Registration number: J2014002495405
Nace: 6310
Sales - Ron
33.772
Net Profit - Ron
5.416
Employees
1
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Company Adc Creative Agency Srl with Fiscal Code 32860755 recorded a turnover of 2024 of 33.772, with a net profit of 5.416 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Creative Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.951 35.974 47.007 10.423 48.663 60.957 50.419 47.946 41.575 33.772
Total Income - EUR 48.964 36.006 47.023 10.424 48.673 60.957 50.419 47.946 51.402 57.225
Total Expenses - EUR 35.820 25.432 21.503 15.962 24.673 33.640 22.939 25.426 35.018 51.478
Gross Profit/Loss - EUR 13.144 10.574 25.520 -5.538 24.000 27.317 27.480 22.521 16.383 5.747
Net Profit/Loss - EUR 11.697 9.851 24.964 -5.642 23.514 26.714 26.976 22.098 16.030 5.416
Employees 0 1 1 1 1 1 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 -18.3%, from 41.575 euro in the year 2023, to 33.772 euro in 2024. The Net Profit decreased by -10.524 euro, from 16.030 euro in 2023, to 5.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC CREATIVE AGENCY SRL

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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 - Adc Creative Agency Srl - CUI 32860755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.859 1.379 329 0 0 0 0 112.532 79.692
Current Assets 27.832 18.582 46.449 19.538 42.771 68.216 28.172 49.486 62.945 40.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.481 5.557 31.853 3.923 34.231 37.078 5.347 7.521 24.791 8.751
Cash 20.351 13.025 14.596 15.615 8.540 31.138 22.825 41.965 38.153 32.173
Shareholders Funds 11.742 21.473 46.074 18.906 42.054 67.971 27.017 49.198 65.079 31.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.090 969 1.754 961 717 245 1.236 287 336 2.897
Income in Advance 14.571 0 0 0 0 0 0 0 110.062 85.994
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.751 euro and cash availability of 32.173 euro.
The company's Equity was valued at 31.726 euro, while total Liabilities amounted to 2.897 euro. Equity decreased by -32.990 euro, from 65.079 euro in 2023, to 31.726 in 2024. The Debt Ratio was 2.4% in the year 2024.

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