Financial results - ADK CREATIVE PROHOUSE S.R.L.

Financial Summary - Adk Creative Prohouse S.r.l.
Unique identification code: 45930631
Registration number: J23/2360/2022
Nace: 6110
Sales - Ron
376.597
Net Profit - Ron
112.764
Employee
1
The most important financial indicators for the company Adk Creative Prohouse S.r.l. - Unique Identification Number 45930631: sales in 2023 was 376.597 euro, registering a net profit of 112.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adk Creative Prohouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 151.983 376.597
Total Income - EUR - - - - - - - - 152.252 376.754
Total Expenses - EUR - - - - - - - - 58.253 260.299
Gross Profit/Loss - EUR - - - - - - - - 93.999 116.454
Net Profit/Loss - EUR - - - - - - - - 92.510 112.764
Employees - - - - - - - - 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. 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 148.5%, from 151.983 euro in the year 2022, to 376.597 euro in 2023. The Net Profit increased by 20.535 euro, from 92.510 euro in 2022, to 112.764 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 - Adk Creative Prohouse S.r.l. - CUI 45930631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 30.665 22.040
Current Assets - - - - - - - - 61.885 181.648
Inventories - - - - - - - - 78 0
Receivables - - - - - - - - 7.212 148.461
Cash - - - - - - - - 54.594 33.187
Shareholders Funds - - - - - - - - 92.550 191.135
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 0 12.554
Income in Advance - - - - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.461 euro and cash availability of 33.187 euro.
The company's Equity was valued at 191.135 euro, while total Liabilities amounted to 12.554 euro. Equity increased by 98.865 euro, from 92.550 euro in 2022, to 191.135 in 2023.

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