Financial results - ADCLOUD SRL

Financial Summary - Adcloud Srl
Unique identification code: 33811157
Registration number: J2014013426401
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.193
Employees
1
Open Account
Company Adcloud Srl with Fiscal Code 33811157 recorded a turnover of 2024 of - , with a net profit of -6.193 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 - Adcloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 98.415 154.850 54.139 72.507 57.129 38.530 45.735 39.854 0
Total Income - EUR 18.402 98.415 154.859 54.139 72.507 57.129 38.530 45.735 39.854 0
Total Expenses - EUR 6.389 9.667 26.265 39.195 23.283 21.486 21.122 15.512 13.661 6.193
Gross Profit/Loss - EUR 12.013 88.748 128.594 14.944 49.223 35.643 17.408 30.223 26.192 -6.193
Net Profit/Loss - EUR 11.461 86.780 127.046 14.402 48.498 35.116 17.045 29.817 25.842 -6.193
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADCLOUD 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 - Adcloud Srl - CUI 33811157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 29 24.545 17.669 11.026 5.179 295 59 0 0
Current Assets 38.043 109.391 125.982 83.608 89.422 93.683 80.426 75.816 92.803 71.037
Inventories 7 7 7 7 7 6 753 1.062 1.059 1.053
Receivables 28.796 88.052 113.893 82.342 83.416 71.859 70.280 70.543 82.134 69.937
Cash 9.240 21.331 12.083 1.259 5.999 21.817 9.392 4.210 9.610 47
Shareholders Funds 14.843 101.471 127.640 95.399 91.808 84.708 75.935 29.865 55.616 49.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.227 7.948 22.963 5.915 8.678 14.260 4.840 46.018 38.218 21.924
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 "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 71.037 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 69.937 euro and cash availability of 47 euro.
The company's Equity was valued at 49.113 euro, while total Liabilities amounted to 21.924 euro. Equity decreased by -6.193 euro, from 55.616 euro in 2023, to 49.113 in 2024.

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