Financial results - ADS-STOP DETOX S.R.L.

Financial Summary - Ads-Stop Detox S.r.l.
Unique identification code: 41194419
Registration number: J2019001033025
Nace: 8123
Sales - Ron
216.703
Net Profit - Ron
90.770
Employees
1
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Company Ads-Stop Detox S.r.l. with Fiscal Code 41194419 recorded a turnover of 2024 of 216.703, with a net profit of 90.770 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.848 133.289 132.589 176.822 216.703
Total Income - EUR - - - - - 33.849 133.505 132.697 176.830 216.773
Total Expenses - EUR - - - - - 10.206 50.766 63.423 87.926 120.476
Gross Profit/Loss - EUR - - - - - 23.644 82.739 69.274 88.904 96.297
Net Profit/Loss - EUR - - - - - 22.628 78.940 65.860 87.205 90.770
Employees - - - - - 1 1 1 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 23.2%, from 176.822 euro in the year 2023, to 216.703 euro in 2024. The Net Profit increased by 4.052 euro, from 87.205 euro in 2023, to 90.770 in the last year.
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-Stop Detox S.r.l. - CUI 41194419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.477 47.923 42.419 76.985 55.290
Current Assets - - - - - 11.929 55.426 115.054 52.469 115.111
Inventories - - - - - 0 1.248 6.175 1.064 1.058
Receivables - - - - - 0 7.685 19.622 35.182 47.338
Cash - - - - - 11.929 46.493 89.257 16.223 66.714
Shareholders Funds - - - - - 23.867 100.721 157.221 89.686 133.802
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 3.539 2.628 251 39.768 36.598
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.111 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 47.338 euro and cash availability of 66.714 euro.
The company's Equity was valued at 133.802 euro, while total Liabilities amounted to 36.598 euro. Equity increased by 44.618 euro, from 89.686 euro in 2023, to 133.802 in 2024.

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