Financial results - ADSENS DESIGN SRL

Financial Summary - Adsens Design Srl
Unique identification code: 37458148
Registration number: J22/1060/2017
Nace: 7311
Sales - Ron
149.643
Net Profit - Ron
17.940
Employees
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Company Adsens Design Srl with Fiscal Code 37458148 recorded a turnover of 2024 of 149.643, with a net profit of 17.940 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsens Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.819 23.609 45.426 30.082 53.926 68.798 149.643
Total Income - EUR - - - 6.819 23.611 45.427 30.084 55.893 69.084 150.208
Total Expenses - EUR - - - 4.525 21.344 24.443 28.752 52.975 58.835 128.088
Gross Profit/Loss - EUR - - - 2.293 2.266 20.984 1.333 2.918 10.249 22.120
Net Profit/Loss - EUR - - - 2.089 1.560 19.703 538 1.414 8.730 17.940
Employees - - - 0 0 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 118.7%, from 68.798 euro in the year 2023, to 149.643 euro in 2024. The Net Profit increased by 9.259 euro, from 8.730 euro in 2023, to 17.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSENS DESIGN SRL

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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 - Adsens Design Srl - CUI 37458148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.090 14.999 14.202 10.340 15.203 13.284
Current Assets - - - 4.823 14.660 12.271 16.513 35.538 46.544 53.887
Inventories - - - 0 408 0 0 6.137 9.721 0
Receivables - - - 2.976 6.638 5.831 12.464 20.100 24.829 25.546
Cash - - - 1.847 7.614 6.440 4.049 9.301 11.994 28.342
Shareholders Funds - - - 2.132 3.650 23.284 23.467 24.954 33.608 18.141
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 2.692 13.099 3.863 8.964 25.041 28.139 49.030
Income in Advance - - - 0 0 124 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 "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 53.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.546 euro and cash availability of 28.342 euro.
The company's Equity was valued at 18.141 euro, while total Liabilities amounted to 49.030 euro. Equity decreased by -15.279 euro, from 33.608 euro in 2023, to 18.141 in 2024.

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