Financial results - ADVE INTELLIGENT SRL

Financial Summary - Adve Intelligent Srl
Unique identification code: 33949185
Registration number: J40/120/2015
Nace: 7311
Sales - Ron
58.962
Net Profit - Ron
17.491
Employees
1
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Company Adve Intelligent Srl with Fiscal Code 33949185 recorded a turnover of 2023 of 58.962, with a net profit of 17.491 and having an average number of employees of 1. 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 - Adve Intelligent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.135 30.366 79.191 109.423 170.849 163.136 112.896 59.664 59.294 -
Total Income - EUR 49.600 30.366 79.363 109.636 170.854 163.934 112.912 59.689 60.486 -
Total Expenses - EUR 47.135 51.839 73.580 104.616 145.599 167.354 78.240 48.586 42.276 -
Gross Profit/Loss - EUR 2.465 -21.473 5.784 5.021 25.255 -3.420 34.671 11.103 18.210 -
Net Profit/Loss - EUR 988 -22.081 4.305 3.876 23.002 -4.978 32.741 9.308 17.589 -
Employees 1 2 1 1 2 2 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 decreased by -0.3%, from 59.664 euro in the year 2022, to 59.294 euro in 2023. The Net Profit increased by 8.310 euro, from 9.308 euro in 2022, to 17.589 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 - Adve Intelligent Srl - CUI 33949185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.969 2.299 4.953 3.472 14.072 24.645 15.674 13.148 6.102 -
Current Assets 14.683 10.255 35.183 15.057 70.455 96.253 117.360 126.521 127.937 -
Inventories 697 4.571 12.091 3.374 3.412 2.804 6.732 8.424 8.511 -
Receivables 6.767 5.159 24.289 13.900 52.536 46.500 25.870 27.437 22.207 -
Cash 7.219 526 -1.197 -2.217 14.506 46.950 84.758 90.659 97.219 -
Shareholders Funds 1.033 -21.059 -17.730 -13.529 9.774 4.772 37.407 46.831 64.277 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.620 33.613 58.201 32.057 74.752 116.127 95.627 92.838 69.761 -
Income in Advance 0 0 0 0 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 "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 127.937 euro in 2023 which includes Inventories of 8.511 euro, Receivables of 22.207 euro and cash availability of 97.219 euro.
The company's Equity was valued at 64.277 euro, while total Liabilities amounted to 69.761 euro. Equity increased by 17.589 euro, from 46.831 euro in 2022, to 64.277 in 2023.

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