Financial results - ADHOC STUDIO S.R.L.

Financial Summary - Adhoc Studio S.r.l.
Unique identification code: 43258888
Registration number: J40/14413/2020
Nace: 5911
Sales - Ron
55.896
Net Profit - Ron
36.943
Employees
Open Account
Company Adhoc Studio S.r.l. with Fiscal Code 43258888 recorded a turnover of 2024 of 55.896, with a net profit of 36.943 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.540 20.714 24.240 55.896
Total Income - EUR - - - - - 0 9.540 20.714 24.240 55.896
Total Expenses - EUR - - - - - 54 7.662 7.579 4.619 12.224
Gross Profit/Loss - EUR - - - - - -54 1.879 13.135 19.620 43.672
Net Profit/Loss - EUR - - - - - -54 1.598 12.544 16.582 36.943
Employees - - - - - 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 131.9%, from 24.240 euro in the year 2023, to 55.896 euro in 2024. The Net Profit increased by 20.454 euro, from 16.582 euro in 2023, to 36.943 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 - Adhoc Studio S.r.l. - CUI 43258888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 1.640 2.128 1.588 1.049
Current Assets - - - - - 173 2.807 13.616 16.919 38.827
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 600 7.629 6.632 28.084
Cash - - - - - 173 2.206 5.987 10.287 10.743
Shareholders Funds - - - - - -12 1.586 12.593 16.631 36.991
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 2.873 3.225 1.954 2.994
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.084 euro and cash availability of 10.743 euro.
The company's Equity was valued at 36.991 euro, while total Liabilities amounted to 2.994 euro. Equity increased by 20.454 euro, from 16.631 euro in 2023, to 36.991 in 2024.

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