Financial results - ADVEEA CREATIVE CONCEPT SRL

Financial Summary - Adveea Creative Concept Srl
Unique identification code: 24940012
Registration number: J40/313/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-780
Employees
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Company Adveea Creative Concept Srl with Fiscal Code 24940012 recorded a turnover of 2024 of - , with a net profit of -780 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 - Adveea Creative Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.825 237.236 219.456 105.039 111.449 78.100 69.837 24.568 0 0
Total Income - EUR 177.828 237.239 219.456 105.039 111.449 78.100 69.837 24.568 0 3.064
Total Expenses - EUR 171.822 219.177 210.570 102.559 106.521 72.156 66.254 28.544 5.520 3.843
Gross Profit/Loss - EUR 6.006 18.061 8.886 2.479 4.928 5.943 3.583 -3.976 -5.520 -780
Net Profit/Loss - EUR 4.442 14.775 6.711 1.429 3.814 3.974 1.739 -4.625 -5.520 -780
Employees 1 1 1 1 1 1 1 1 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.
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 - Adveea Creative Concept Srl - CUI 24940012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 3.018 3.938 3.546 3.179 2.994 11.418 9.446 7.417 2.427
Current Assets 79.908 67.208 53.954 33.116 31.870 40.181 39.391 16.862 9.409 8.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.657 44.701 23.977 5.372 9.129 18.926 19.071 1.004 1.305 1.264
Cash 34.251 22.506 29.977 27.744 22.741 21.255 20.319 15.858 8.104 7.214
Shareholders Funds 25.190 16.268 22.704 23.717 13.762 17.475 18.826 14.260 8.697 7.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.967 53.958 35.188 12.945 21.287 25.700 31.982 12.048 8.128 3.037
Income in Advance 0 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 8.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.264 euro and cash availability of 7.214 euro.
The company's Equity was valued at 7.869 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -780 euro, from 8.697 euro in 2023, to 7.869 in 2024.

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