Financial results - ADEMMAX CREATIV S.R.L.

Financial Summary - Ademmax Creativ S.r.l.
Unique identification code: 40152407
Registration number: J2018002420294
Nace: 2341
Sales - Ron
49.285
Net Profit - Ron
23.022
Employees
1
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Company Ademmax Creativ S.r.l. with Fiscal Code 40152407 recorded a turnover of 2024 of 49.285, with a net profit of 23.022 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.739 21.855 47.214 25.278 13.099 49.285
Total Income - EUR - - - - 8.978 30.381 62.718 30.957 15.054 56.072
Total Expenses - EUR - - - - 19.982 37.728 44.920 25.104 20.664 32.546
Gross Profit/Loss - EUR - - - - -11.004 -7.347 17.799 5.853 -5.610 23.526
Net Profit/Loss - EUR - - - - -11.032 -7.564 17.381 5.544 -5.741 23.022
Employees - - - - 3 4 4 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 278.4%, from 13.099 euro in the year 2023, to 49.285 euro in 2024. The Net Profit increased by 23.022 euro, from 0 euro in 2023, to 23.022 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 - Ademmax Creativ S.r.l. - CUI 40152407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.082 30.273 25.449 19.213 14.571 9.830
Current Assets - - - - 46.682 11.422 26.762 18.362 17.457 39.565
Inventories - - - - 0 1.593 876 851 663 1.160
Receivables - - - - 5.555 6.567 15.666 12.544 10.896 12.076
Cash - - - - 41.127 3.261 10.219 4.966 5.898 26.329
Shareholders Funds - - - - -10.989 -18.345 -557 4.986 -771 22.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.846 31.483 31.088 16.725 18.937 19.146
Income in Advance - - - - 35.908 28.557 21.680 15.865 13.862 7.993
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.565 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 12.076 euro and cash availability of 26.329 euro.
The company's Equity was valued at 22.256 euro, while total Liabilities amounted to 19.146 euro. Equity increased by 23.022 euro, from -771 euro in 2023, to 22.256 in 2024. The Debt Ratio was 38.8% in the year 2024.

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