Financial results - ADO MARKETING CONCEPT S.R.L.

Financial Summary - Ado Marketing Concept S.r.l.
Unique identification code: 42468458
Registration number: J2020004696407
Nace: 8559
Sales - Ron
11.580
Net Profit - Ron
3.218
Employees
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Company Ado Marketing Concept S.r.l. with Fiscal Code 42468458 recorded a turnover of 2024 of 11.580, with a net profit of 3.218 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ado Marketing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.129 0 0 890 11.580
Total Income - EUR - - - - - 7.195 7.918 0 890 11.773
Total Expenses - EUR - - - - - 30.482 2.569 2.449 484 7.899
Gross Profit/Loss - EUR - - - - - -23.287 5.349 -2.449 406 3.874
Net Profit/Loss - EUR - - - - - -23.370 5.111 -2.449 341 3.218
Employees - - - - - 1 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 1,209.1%, from 890 euro in the year 2023, to 11.580 euro in 2024. The Net Profit increased by 2.879 euro, from 341 euro in 2023, to 3.218 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 - Ado Marketing Concept S.r.l. - CUI 42468458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -553 189 98 8
Current Assets - - - - - 2.558 7.285 6.973 8.215 17.286
Inventories - - - - - 1.717 1.679 3.435 3.424 8.490
Receivables - - - - - 42 72 72 72 4.236
Cash - - - - - 799 5.535 3.466 4.719 4.560
Shareholders Funds - - - - - -23.329 -17.700 -20.204 -19.802 -16.475
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 25.887 24.432 27.366 28.116 33.769
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 "8559 - 8559"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 8.490 euro, Receivables of 4.236 euro and cash availability of 4.560 euro.
The company's Equity was valued at -16.475 euro, while total Liabilities amounted to 33.769 euro. Equity increased by 3.217 euro, from -19.802 euro in 2023, to -16.475 in 2024.

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