Financial results - ADS NATIVE S.R.L.

Financial Summary - Ads Native S.r.l.
Unique identification code: 37817543
Registration number: J2024000235316
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-605
Employees
Open Account
Company Ads Native S.r.l. with Fiscal Code 37817543 recorded a turnover of 2024 of - , with a net profit of -605 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Native S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.793 0 0 0 0 0
Total Income - EUR - - 0 0 3.813 19.955 4.718 0 0 824
Total Expenses - EUR - - 70 0 10.470 32.133 8.676 538 83 1.429
Gross Profit/Loss - EUR - - -70 0 -6.657 -12.179 -3.958 -538 -83 -605
Net Profit/Loss - EUR - - -70 0 -6.695 -12.179 -3.958 -538 -83 -605
Employees - - 0 0 2 2 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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ADS NATIVE 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 - Ads Native S.r.l. - CUI 37817543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.680 4.905 0 0 0 0
Current Assets - - 43.805 0 12.854 8.835 7.442 7.896 24.413 24.772
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.765 0 10.711 7.194 7.126 7.149 24.423 24.287
Cash - - 40 0 2.144 1.641 316 747 -10 485
Shareholders Funds - - -26 0 -6.465 -18.521 -22.068 -22.675 -22.689 -23.167
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 66 0 18.508 27.246 29.324 30.384 46.916 47.754
Income in Advance - - 43.765 0 24.492 5.015 186 187 186 185
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.287 euro and cash availability of 485 euro.
The company's Equity was valued at -23.167 euro, while total Liabilities amounted to 47.754 euro. Equity decreased by -605 euro, from -22.689 euro in 2023, to -23.167 in 2024. The Debt Ratio was 192.8% in the year 2024.

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