Financial results - ADDICTIVE DESIGN S.R.L.

Financial Summary - Addictive Design S.r.l.
Unique identification code: 39201638
Registration number: J2018005290405
Nace: 4791
Sales - Ron
104.775
Net Profit - Ron
7.210
Employees
1
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Company Addictive Design S.r.l. with Fiscal Code 39201638 recorded a turnover of 2024 of 104.775, with a net profit of 7.210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addictive Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.540 45.776 37.592 60.435 93.117 104.775
Total Income - EUR - - - 0 57.540 45.776 39.370 60.611 94.356 104.833
Total Expenses - EUR - - - 153 49.268 28.905 30.014 52.715 81.405 95.640
Gross Profit/Loss - EUR - - - -153 8.273 16.871 9.357 7.896 12.951 9.194
Net Profit/Loss - EUR - - - -153 6.547 16.124 8.598 7.304 12.150 7.210
Employees - - - 0 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. In the last year of activity, the sales increased by 13.2%, from 93.117 euro in the year 2023, to 104.775 euro in 2024. The Net Profit decreased by -4.871 euro, from 12.150 euro in 2023, to 7.210 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 - Addictive Design S.r.l. - CUI 39201638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 7.282 6.156 5.105 5.271 7.034 6.497
Current Assets - - - 6.355 8.612 16.380 11.208 20.411 27.941 27.333
Inventories - - - 0 0 3 3 3 0 108
Receivables - - - 1.797 2.885 7.554 4.992 7.885 7.961 13.973
Cash - - - 4.558 5.726 8.823 6.213 12.523 19.980 13.252
Shareholders Funds - - - -67 6.481 16.932 9.323 7.401 19.528 14.540
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 6.447 7.034 4.596 5.532 14.319 8.978 11.958
Income in Advance - - - 0 2.414 1.108 1.535 4.136 6.533 7.589
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.333 euro in 2024 which includes Inventories of 108 euro, Receivables of 13.973 euro and cash availability of 13.252 euro.
The company's Equity was valued at 14.540 euro, while total Liabilities amounted to 11.958 euro. Equity decreased by -4.879 euro, from 19.528 euro in 2023, to 14.540 in 2024. The Debt Ratio was 35.1% in the year 2024.

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