Financial results - ADDICTSDESIGN S.R.L.

Financial Summary - Addictsdesign S.r.l.
Unique identification code: 21754503
Registration number: J35/1875/2007
Nace: 7410
Sales - Ron
22.900
Net Profit - Ron
4.772
Employees
1
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Company Addictsdesign S.r.l. with Fiscal Code 21754503 recorded a turnover of 2024 of 22.900, with a net profit of 4.772 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.066 24.713 26.853 32.605 36.543 30.883 28.475 33.495 19.087 22.900
Total Income - EUR 20.066 24.733 26.975 32.938 36.986 31.114 29.626 34.192 19.779 23.042
Total Expenses - EUR 21.712 5.436 5.956 9.040 14.548 15.611 13.789 22.548 31.769 18.040
Gross Profit/Loss - EUR -1.647 19.297 21.019 23.898 22.438 15.504 15.837 11.644 -11.990 5.003
Net Profit/Loss - EUR -2.249 18.555 20.548 23.571 22.073 15.215 15.551 11.316 -12.181 4.772
Employees 2 1 1 0 1 1 1 2 2 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 20.6%, from 19.087 euro in the year 2023, to 22.900 euro in 2024. The Net Profit increased by 4.772 euro, from 0 euro in 2023, to 4.772 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 - Addictsdesign S.r.l. - CUI 21754503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89 249 4.968 5.821 1.822 1.425 1.928 220 0
Current Assets 2.273 6.506 26.099 23.912 24.016 36.015 37.012 42.943 33.203 33.543
Inventories 909 0 0 0 0 0 0 0 0 0
Receivables 470 245 479 5.565 5.609 2.488 2.356 9.104 2.877 5.746
Cash 894 6.261 25.620 18.347 18.407 33.527 34.656 33.839 30.326 27.797
Shareholders Funds -16.295 2.426 20.679 23.700 22.199 15.339 15.672 11.437 -5.622 -819
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.483 4.476 5.872 5.311 7.904 23.266 23.324 34.343 39.866 35.303
Income in Advance 152 148 154 191 0 0 32 54 15 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.746 euro and cash availability of 27.797 euro.
The company's Equity was valued at -819 euro, while total Liabilities amounted to 35.303 euro. Equity increased by 4.772 euro, from -5.622 euro in 2023, to -819 in 2024.

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