Financial results - ADIO ŢULU SRL

Financial Summary - Adio Ţulu Srl
Unique identification code: 35244440
Registration number: J40/14133/2015
Nace: 7311
Sales - Ron
30.414
Net Profit - Ron
20.812
Employees
1
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Company Adio Ţulu Srl with Fiscal Code 35244440 recorded a turnover of 2024 of 30.414, with a net profit of 20.812 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adio Ţulu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.337 46.308 47.124 47.593 42.124 49.272 57.771 50.300 52.443 30.414
Total Income - EUR 12.337 46.308 47.124 47.593 42.124 49.272 57.771 50.300 52.443 30.414
Total Expenses - EUR 36 1.822 4.655 6.858 7.860 7.307 7.521 5.091 9.339 9.303
Gross Profit/Loss - EUR 12.301 44.486 42.469 40.735 34.264 41.965 50.250 45.209 43.104 21.110
Net Profit/Loss - EUR 11.931 43.096 41.773 40.259 33.843 41.509 49.673 44.251 42.590 20.812
Employees 0 0 1 1 1 1 1 1 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 decreased by -41.7%, from 52.443 euro in the year 2023, to 30.414 euro in 2024. The Net Profit decreased by -21.540 euro, from 42.590 euro in 2023, to 20.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIO ŢULU SRL

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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 - Adio Ţulu Srl - CUI 35244440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 0 0 0 0 0 0
Current Assets 12.438 43.678 42.409 40.939 34.590 42.260 50.115 45.006 43.060 22.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.876 3.790 0 5.057 6.443 33.863 35.424 16.984
Cash 12.438 43.678 38.533 37.149 34.590 37.203 43.672 11.143 7.636 5.123
Shareholders Funds 12.044 43.230 41.904 40.388 33.969 41.633 49.794 44.373 42.712 20.933
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 484 448 505 552 621 627 321 633 348 1.174
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.984 euro and cash availability of 5.123 euro.
The company's Equity was valued at 20.933 euro, while total Liabilities amounted to 1.174 euro. Equity decreased by -21.540 euro, from 42.712 euro in 2023, to 20.933 in 2024.

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