Financial results - ADI-STAGE SRL

Financial Summary - Adi-Stage Srl
Unique identification code: 18508282
Registration number: J2006004795401
Nace: 5911
Sales - Ron
67.065
Net Profit - Ron
7.812
Employees
2
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Company Adi-Stage Srl with Fiscal Code 18508282 recorded a turnover of 2024 of 67.065, with a net profit of 7.812 and having an average number of employees of 2. 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 - Adi-Stage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.312 39.646 42.063 34.199 52.951 42.416 66.945 92.885 99.539 67.065
Total Income - EUR 32.312 39.646 42.063 34.199 52.951 44.564 66.945 93.204 99.539 72.609
Total Expenses - EUR 19.480 34.420 37.560 37.765 33.015 30.278 41.397 42.477 55.102 63.418
Gross Profit/Loss - EUR 12.832 5.226 4.502 -3.566 19.936 14.286 25.548 50.727 44.437 9.192
Net Profit/Loss - EUR 11.863 4.830 4.082 -3.908 19.406 13.894 24.959 49.815 43.591 7.812
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -32.2%, from 99.539 euro in the year 2023, to 67.065 euro in 2024. The Net Profit decreased by -35.535 euro, from 43.591 euro in 2023, to 7.812 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 - Adi-Stage Srl - CUI 18508282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 1.713 1.250 943 646 3.406 40.045 80.941 75.596 59.850
Current Assets 13.147 6.936 9.789 13.184 33.660 44.372 42.508 81.432 87.882 28.951
Inventories 1.411 296 0 0 0 167 163 0 0 0
Receivables 1.600 1.614 1.419 0 2.291 1.420 1.389 69.161 57.700 3.618
Cash 10.136 5.026 8.371 13.184 31.370 42.785 40.956 12.271 30.182 25.333
Shareholders Funds 11.923 5.052 9.049 4.975 24.285 37.718 61.835 49.869 93.309 7.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.400 3.597 2.034 9.152 10.443 10.060 20.719 112.504 70.170 80.935
Income in Advance 0 0 0 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 "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 28.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.618 euro and cash availability of 25.333 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 80.935 euro. Equity decreased by -84.921 euro, from 93.309 euro in 2023, to 7.866 in 2024.

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