Financial results - ADS PREMIUM EVENTS S.R.L.

Financial Summary - Ads Premium Events S.r.l.
Unique identification code: 41773631
Registration number: J12/4014/2019
Nace: 8230
Sales - Ron
8.160
Net Profit - Ron
-4.041
Employees
Open Account
Company Ads Premium Events S.r.l. with Fiscal Code 41773631 recorded a turnover of 2024 of 8.160, with a net profit of -4.041 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 973 6.876 13.869 7.410 8.160
Total Income - EUR - - - - - 973 6.876 13.882 7.410 8.160
Total Expenses - EUR - - - - - 2.350 6.414 12.251 7.710 12.201
Gross Profit/Loss - EUR - - - - - -1.377 462 1.632 -300 -4.041
Net Profit/Loss - EUR - - - - - -1.406 256 1.215 -300 -4.041
Employees - - - - - 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. In the last year of activity, the sales increased by 10.7%, from 7.410 euro in the year 2023, to 8.160 euro in 2024.
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 - Ads Premium Events S.r.l. - CUI 41773631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10 10 0 5.811
Current Assets - - - - - 17.842 11.307 18.295 12.731 14.667
Inventories - - - - - 2.989 9.728 14.556 8.906 7.660
Receivables - - - - - 14.732 1.321 2.128 2.099 4.629
Cash - - - - - 121 258 1.610 1.726 2.378
Shareholders Funds - - - - - -1.364 -1.078 134 -167 -4.207
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.207 12.395 18.962 13.119 24.724
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.667 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 4.629 euro and cash availability of 2.378 euro.
The company's Equity was valued at -4.207 euro, while total Liabilities amounted to 24.724 euro. Equity decreased by -4.041 euro, from -167 euro in 2023, to -4.207 in 2024.

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