Financial results - ADDARE COMMUNICATION S.R.L.

Financial Summary - Addare Communication S.r.l.
Unique identification code: 25668618
Registration number: J40/6886/2009
Nace: 7311
Sales - Ron
37.537
Net Profit - Ron
11.766
Employees
2
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Company Addare Communication S.r.l. with Fiscal Code 25668618 recorded a turnover of 2024 of 37.537, with a net profit of 11.766 and having an average number of employees of 2. 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 - Addare Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.993 63.547 50.606 38.280 23.589 31.962 39.093 37.310 43.193 37.537
Total Income - EUR 50.993 63.598 50.606 38.531 27.035 32.008 39.098 37.317 43.197 37.861
Total Expenses - EUR 50.213 48.714 43.726 29.309 17.786 15.505 19.501 17.849 21.464 25.772
Gross Profit/Loss - EUR 780 14.884 6.881 9.222 9.249 16.503 19.597 19.469 21.733 12.089
Net Profit/Loss - EUR 621 14.248 6.281 8.837 8.979 16.204 19.213 19.148 21.310 11.766
Employees 2 2 2 1 1 1 1 1 1 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 decreased by -12.6%, from 43.193 euro in the year 2023, to 37.537 euro in 2024. The Net Profit decreased by -9.425 euro, from 21.310 euro in 2023, to 11.766 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 - Addare Communication S.r.l. - CUI 25668618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.021 4.446 1.208 0 0 0 0 1 1 462
Current Assets 30.561 25.643 13.581 23.784 14.719 21.638 24.991 25.197 28.687 19.238
Inventories 0 0 0 0 0 0 0 0 83 44
Receivables 24.682 20.098 6.505 6.662 4.394 3.552 4.725 4.491 14.458 3.577
Cash 5.879 5.545 7.076 17.122 10.326 18.086 20.265 20.706 14.147 15.617
Shareholders Funds 20.305 17.196 9.179 17.847 12.695 18.942 21.890 22.495 23.987 16.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.137 13.112 5.517 5.643 1.720 2.378 2.778 2.410 4.379 2.886
Income in Advance 363 359 353 347 340 333 326 327 326 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 19.238 euro in 2024 which includes Inventories of 44 euro, Receivables of 3.577 euro and cash availability of 15.617 euro.
The company's Equity was valued at 16.814 euro, while total Liabilities amounted to 2.886 euro. Equity decreased by -7.039 euro, from 23.987 euro in 2023, to 16.814 in 2024.

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