Financial results - ADE UNLIMITED DESIGN SRL

Financial Summary - Ade Unlimited Design Srl
Unique identification code: 37339783
Registration number: J23/1458/2017
Nace: 4719
Sales - Ron
6.904
Net Profit - Ron
-64
Employees
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Company Ade Unlimited Design Srl with Fiscal Code 37339783 recorded a turnover of 2024 of 6.904, with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Unlimited Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.939 22.523 31.905 12.914 10.067 12.720 6.244 6.904
Total Income - EUR - - 2.939 22.523 31.905 12.914 10.067 12.720 6.244 6.904
Total Expenses - EUR - - 3.039 20.943 30.491 12.694 9.401 12.470 7.132 6.834
Gross Profit/Loss - EUR - - -101 1.580 1.414 220 666 250 -888 70
Net Profit/Loss - EUR - - -189 905 449 -138 370 -76 -973 -64
Employees - - 0 0 0 0 0 0 0 0
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 11.2%, from 6.244 euro in the year 2023, to 6.904 euro in 2024.
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 - Ade Unlimited Design Srl - CUI 37339783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 457 1.397 1.811 1.765 3.756 3.633 2.180 2.150
Inventories - - 294 1.115 0 583 2.915 1.878 1.465 1.588
Receivables - - 4 263 258 253 256 143 143 144
Cash - - 159 19 1.553 930 586 1.612 573 419
Shareholders Funds - - -145 762 1.196 1.035 1.383 1.311 334 353
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 602 635 615 730 2.374 2.322 1.846 1.797
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.150 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 144 euro and cash availability of 419 euro.
The company's Equity was valued at 353 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 21 euro, from 334 euro in 2023, to 353 in 2024.

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