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

Financial Summary - Adfilm Creative Studio S.r.l.
Unique identification code: 39698180
Registration number: J23/3625/2018
Nace: 7420
Sales - Ron
377.737
Net Profit - Ron
113.598
Employee
1
The most important financial indicators for the company Adfilm Creative Studio S.r.l. - Unique Identification Number 39698180: sales in 2023 was 377.737 euro, registering a net profit of 113.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adfilm Creative Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 516 0 8.535 20.446 119.224 377.737
Total Income - EUR - - - - 516 0 8.535 21.194 119.241 378.020
Total Expenses - EUR - - - - 1.385 1.187 3.714 16.307 90.238 261.210
Gross Profit/Loss - EUR - - - - -869 -1.187 4.822 4.887 29.003 116.809
Net Profit/Loss - EUR - - - - -884 -1.187 4.571 4.328 26.637 113.598
Employees - - - - 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 217.8%, from 119.224 euro in the year 2022, to 377.737 euro in 2023. The Net Profit increased by 87.042 euro, from 26.637 euro in 2022, to 113.598 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.139 3.179 4.347 6.700 9.457 38.462
Current Assets - - - - 259 140 2.142 2.912 42.628 152.560
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.921 1.708 35.072 110.208
Cash - - - - 259 140 221 1.204 7.556 42.351
Shareholders Funds - - - - -841 -2.012 2.597 6.867 27.015 125.550
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.239 5.331 3.892 2.745 25.069 65.471
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.208 euro and cash availability of 42.351 euro.
The company's Equity was valued at 125.550 euro, while total Liabilities amounted to 65.471 euro. Equity increased by 98.617 euro, from 27.015 euro in 2022, to 125.550 in 2023.

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