Company Ads Pro Caffe S.r.l. with Fiscal Code 40844238
recorded a turnover of 2024 of
58.660,
with a net profit of
44.911
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ads Pro Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.932
44.143
25.285
30.842
28.171
58.660
Total Income - EUR
-
-
-
-
13.932
44.143
25.285
32.805
28.171
58.660
Total Expenses - EUR
-
-
-
-
7.277
4.581
7.420
5.736
12.994
13.250
Gross Profit/Loss - EUR
-
-
-
-
6.655
39.562
17.865
27.069
15.176
45.410
Net Profit/Loss - EUR
-
-
-
-
6.238
38.271
17.198
26.144
14.895
44.911
Employees
-
-
-
-
0
0
0
0
1
1
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 109.4%, from 28.171 euro in the year 2023, to 58.660 euro in 2024.
The Net Profit increased by 30.100 euro, from 14.895 euro in 2023, to 44.911 in the last year.
Check the financial reports for the company - Ads Pro Caffe S.r.l.
Financial Rating - ADS PRO CAFFE S.R.L.
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Financial Rating
Payment Limits - Ads Pro Caffe S.r.l.
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Prob. of insolvency - Ads Pro Caffe S.r.l.
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Insolvency Probability
Financial Reports - Ads Pro Caffe 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 Pro Caffe S.r.l. - CUI 40844238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.483
39.839
49.571
29.949
18.067
49.768
Inventories
-
-
-
-
1.296
612
367
582
907
0
Receivables
-
-
-
-
605
6.010
39.824
19.543
9.132
16.015
Cash
-
-
-
-
4.581
33.217
9.380
9.824
8.028
33.752
Shareholders Funds
-
-
-
-
6.280
38.312
49.364
26.184
14.935
44.951
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
204
1.149
207
3.765
1.433
3.128
Income in Advance
-
-
-
-
0
377
0
0
1.698
1.689
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.015 euro and cash availability of
33.752 euro.
The company's Equity was valued at
44.951 euro, while total Liabilities amounted to
3.128 euro.
Equity increased by 30.100 euro, from 14.935 euro in 2023, to 44.951 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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