The most important financial indicators for the company Ads Concept Total Solution Srl - Unique Identification Number 6421661:
sales in 2023 was
41.074
euro, registering a net profit of
23.117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -49.5%, from 81.559 euro in the year 2022, to 41.074 euro in 2023.
The Net Profit decreased by -31.683 euro, from 54.967 euro in 2022, to 23.117 in the last year.
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 -
Ads Concept Total Solution Srl - CUI 6421661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.472
50.845
36.581
13.167
12.475
6.932
4.070
1.718
221
0
Current Assets
44.093
36.578
37.697
71.233
125.079
87.961
27.928
28.758
63.887
26.736
Inventories
4.107
797
5.595
2.778
2.063
1.577
1.545
1.548
908
831
Receivables
13.752
10.457
10.708
51.989
76.550
47.748
22.788
23.151
57.761
14.900
Cash
26.234
25.324
21.395
16.466
46.466
38.636
3.594
4.059
5.217
11.005
Shareholders Funds
3.690
27.255
14.576
59.627
110.431
38.952
1.944
12.351
55.040
23.190
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
19.418
23.405
59.702
24.772
27.123
55.941
30.054
18.126
9.068
3.546
Income in Advance
36.458
36.762
36.388
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
"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
26.736 euro in 2023 which includes Inventories of
831 euro, Receivables of
14.900 euro and cash availability of
11.005 euro.
The company's Equity was valued at
23.190 euro, while total Liabilities amounted to
3.546 euro.
Equity decreased by -31.683 euro, from 55.040 euro in 2022, to 23.190 in 2023.
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