Financial results - ADOM CREATIV S.R.L.

Financial Summary - Adom Creativ S.r.l.
Unique identification code: 22882063
Registration number: J2018001647294
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.423
Employees
Open Account
Company Adom Creativ S.r.l. with Fiscal Code 22882063 recorded a turnover of 2024 of - , with a net profit of -4.423 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adom Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 97.501 99.644 2 6.642 2 1 1 23.051 0 0
Total Expenses - EUR 140.175 113.315 87.260 6.399 90.848 65.540 55.888 25.549 1.674 4.423
Gross Profit/Loss - EUR -42.674 -13.672 -87.258 243 -90.845 -65.538 -55.887 -2.498 -1.674 -4.423
Net Profit/Loss - EUR -42.674 -13.672 -87.258 243 -90.845 -65.538 -55.887 -2.498 -1.674 -4.423
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADOM CREATIV S.R.L.

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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 - Adom Creativ S.r.l. - CUI 22882063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358.002 2.333.954 2.294.459 2.252.352 2.208.733 2.166.860 2.118.808 2.125.382 2.118.937 2.107.094
Current Assets 48.362 46.613 45.535 41.383 38.209 33.224 22.008 22.083 22.419 22.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.106 35.738 35.091 34.447 33.780 33.140 21.924 21.992 21.925 21.803
Cash 12.256 10.875 10.443 6.936 4.428 84 84 91 494 396
Shareholders Funds -1.015.005 -1.018.327 -1.088.353 -1.068.137 -1.138.297 -1.182.255 -1.206.656 -1.212.898 -1.210.894 -1.208.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.421.369 3.398.894 3.428.347 3.361.872 3.385.238 3.382.340 3.347.472 3.360.362 3.352.249 3.337.843
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.803 euro and cash availability of 396 euro.
The company's Equity was valued at -1.208.550 euro, while total Liabilities amounted to 3.337.843 euro. Equity decreased by -4.423 euro, from -1.210.894 euro in 2023, to -1.208.550 in 2024.

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