Financial results - ADVANCED IDEAS STUDIO SRL

Financial Summary - Advanced Ideas Studio Srl
Unique identification code: 24386686
Registration number: J2008014486401
Nace: 6310
Sales - Ron
4.513.527
Net Profit - Ron
407.916
Employees
26
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Company Advanced Ideas Studio Srl with Fiscal Code 24386686 recorded a turnover of 2024 of 4.513.527, with a net profit of 407.916 and having an average number of employees of 26. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Ideas Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.864 569.395 646.408 727.575 957.900 1.373.177 2.226.556 2.757.238 2.750.704 4.513.527
Total Income - EUR 573.346 573.563 644.868 728.433 959.484 1.402.576 2.481.850 2.883.336 3.032.128 4.712.470
Total Expenses - EUR 517.133 549.697 622.531 708.603 901.598 1.325.282 2.214.795 2.614.084 2.823.951 4.222.538
Gross Profit/Loss - EUR 56.213 23.866 22.337 19.830 57.886 77.294 267.055 269.252 208.177 489.932
Net Profit/Loss - EUR 44.920 23.438 12.417 13.369 48.288 65.079 222.230 231.279 164.155 407.916
Employees 3 3 7 11 13 14 20 25 32 26
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 65.0%, from 2.750.704 euro in the year 2023, to 4.513.527 euro in 2024. The Net Profit increased by 244.679 euro, from 164.155 euro in 2023, to 407.916 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 - Advanced Ideas Studio Srl - CUI 24386686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.581 95.161 76.652 81.777 85.019 75.553 31.664 43.378 47.892 28.601
Current Assets 235.989 264.724 133.927 225.604 227.002 302.892 677.919 816.922 1.083.176 1.465.593
Inventories 0 0 0 0 0 28.218 9.895 30.569 160.106 357.123
Receivables 86.751 97.103 65.327 115.224 215.504 219.844 574.720 762.040 638.507 888.963
Cash 149.238 167.621 68.601 110.379 11.497 54.830 93.304 24.313 284.563 219.506
Shareholders Funds 205.841 201.381 79.049 90.967 48.607 51.994 209.434 231.490 268.845 675.259
Social Capital 90 89 92 90 89 87 85 203 202 201
Debts 131.728 158.862 131.530 216.466 165.657 301.777 427.580 630.251 700.129 647.901
Income in Advance 0 0 0 0 98.431 33.165 73.235 0 13.169 44.470
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.593 euro in 2024 which includes Inventories of 357.123 euro, Receivables of 888.963 euro and cash availability of 219.506 euro.
The company's Equity was valued at 675.259 euro, while total Liabilities amounted to 647.901 euro. Equity increased by 407.916 euro, from 268.845 euro in 2023, to 675.259 in 2024. The Debt Ratio was 47.4% in the year 2024.

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