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Financial results - ADFILM CREATIVE STUDIO S.R.L.

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Financial Summary - Adfilm Creative Studio S.r.l.
Unique identification code: 39698180
Registration number: J23/3625/2018
Nace: 7420
Sales - Ron
610.716
Net Profit - Ron
172.736
Employees
1
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Company Adfilm Creative Studio S.r.l. with Fiscal Code 39698180 recorded a turnover of 2024 of 610.716, with a net profit of 172.736 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adfilm Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 516 0 8.535 20.446 119.224 377.737 610.716
Total Income - EUR - - - 516 0 8.535 21.194 119.241 378.020 612.024
Total Expenses - EUR - - - 1.385 1.187 3.714 16.307 90.238 261.210 421.363
Gross Profit/Loss - EUR - - - -869 -1.187 4.822 4.887 29.003 116.809 190.661
Net Profit/Loss - EUR - - - -884 -1.187 4.571 4.328 26.637 113.598 172.736
Employees - - - 0 0 0 0 0 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 62.6%, from 377.737 euro in the year 2023, to 610.716 euro in 2024. The Net Profit increased by 59.773 euro, from 113.598 euro in 2023, to 172.736 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 - Adfilm Creative Studio S.r.l. - CUI 39698180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.139 3.179 4.347 6.700 9.457 38.462 61.063
Current Assets - - - 259 140 2.142 2.912 42.628 152.560 315.296
Inventories - - - 0 0 0 0 0 0 26
Receivables - - - 0 0 1.921 1.708 35.072 110.208 182.147
Cash - - - 259 140 221 1.204 7.556 42.351 133.123
Shareholders Funds - - - -841 -2.012 2.597 6.867 27.015 125.550 273.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.239 5.331 3.892 2.745 25.069 65.471 104.565
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.296 euro in 2024 which includes Inventories of 26 euro, Receivables of 182.147 euro and cash availability of 133.123 euro.
The company's Equity was valued at 273.111 euro, while total Liabilities amounted to 104.565 euro. Equity increased by 148.262 euro, from 125.550 euro in 2023, to 273.111 in 2024.
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