Financial results - ADELLI PUBLICITY S.R.L.

Financial Summary - Adelli Publicity S.r.l.
Unique identification code: 46109198
Registration number: J12/2622/2022
Nace: 7311
Sales - Ron
3.880
Net Profit - Ron
-13.152
Employees
2
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Company Adelli Publicity S.r.l. with Fiscal Code 46109198 recorded a turnover of 2024 of 3.880, with a net profit of -13.152 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 - Adelli Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 3.880
Total Income - EUR - - - - - - - 0 1 20.247
Total Expenses - EUR - - - - - - - 14 1.631 33.360
Gross Profit/Loss - EUR - - - - - - - -14 -1.631 -13.113
Net Profit/Loss - EUR - - - - - - - -14 -1.631 -13.152
Employees - - - - - - - 0 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.
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 - Adelli Publicity S.r.l. - CUI 46109198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 60.469 46.036
Current Assets - - - - - - - 41 112 593
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 40 113
Cash - - - - - - - 0 72 480
Shareholders Funds - - - - - - - 26 -1.605 -14.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 62.186 34.978
Income in Advance - - - - - - - 0 0 26.399
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 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 480 euro.
The company's Equity was valued at -14.748 euro, while total Liabilities amounted to 34.978 euro. Equity decreased by -13.152 euro, from -1.605 euro in 2023, to -14.748 in 2024. The Debt Ratio was 75.0% in the year 2024.

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