Financial results - ADI-STAGE S.R.L.

Financial Summary - Adi-Stage S.r.l.
Unique identification code: 18508282
Registration number: J40/4795/2006
Nace: 5911
Sales - Ron
99.539
Net Profit - Ron
43.591
Employee
2
The most important financial indicators for the company Adi-Stage S.r.l. - Unique Identification Number 18508282: sales in 2023 was 99.539 euro, registering a net profit of 43.591 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi-Stage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.091 32.312 39.646 42.063 34.199 52.951 42.416 66.945 92.885 99.539
Total Income - EUR 20.091 32.312 39.646 42.063 34.199 52.951 44.564 66.945 93.204 99.539
Total Expenses - EUR 24.741 19.480 34.420 37.560 37.765 33.015 30.278 41.397 42.477 55.102
Gross Profit/Loss - EUR -4.650 12.832 5.226 4.502 -3.566 19.936 14.286 25.548 50.727 44.437
Net Profit/Loss - EUR -5.253 11.863 4.830 4.082 -3.908 19.406 13.894 24.959 49.815 43.591
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 92.885 euro in the year 2022, to 99.539 euro in 2023. The Net Profit decreased by -6.073 euro, from 49.815 euro in 2022, to 43.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Stage S.r.l. - CUI 18508282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.158 2.176 1.713 1.250 943 646 3.406 40.045 80.941 75.596
Current Assets 3.682 13.147 6.936 9.789 13.184 33.660 44.372 42.508 81.432 87.882
Inventories 0 1.411 296 0 0 0 167 163 0 0
Receivables 2.675 1.600 1.614 1.419 0 2.291 1.420 1.389 69.161 57.700
Cash 1.007 10.136 5.026 8.371 13.184 31.370 42.785 40.956 12.271 30.182
Shareholders Funds 4.305 11.923 5.052 9.049 4.975 24.285 37.718 61.835 49.869 93.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.582 3.400 3.597 2.034 9.152 10.443 10.060 20.719 112.504 70.170
Income in Advance 0 0 0 0 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 "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 87.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.700 euro and cash availability of 30.182 euro.
The company's Equity was valued at 93.309 euro, while total Liabilities amounted to 70.170 euro. Equity increased by 43.591 euro, from 49.869 euro in 2022, to 93.309 in 2023.

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