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
-5.520
Employee
The most important financial indicators for the company Adveea Creative Concept Srl - Unique Identification Number 24940012: sales in 2023 was - euro, registering a net profit of -5.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adveea Creative Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.343 177.825 237.236 219.456 105.039 111.449 78.100 69.837 24.568 0
Total Income - EUR 215.354 177.828 237.239 219.456 105.039 111.449 78.100 69.837 24.568 0
Total Expenses - EUR 209.144 171.822 219.177 210.570 102.559 106.521 72.156 66.254 28.544 5.520
Gross Profit/Loss - EUR 6.209 6.006 18.061 8.886 2.479 4.928 5.943 3.583 -3.976 -5.520
Net Profit/Loss - EUR 4.628 4.442 14.775 6.711 1.429 3.814 3.974 1.739 -4.625 -5.520
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adveea Creative Concept Srl - CUI 24940012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.447 3.249 3.018 3.938 3.546 3.179 2.994 11.418 9.446 7.417
Current Assets 66.539 79.908 67.208 53.954 33.116 31.870 40.181 39.391 16.862 9.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.026 45.657 44.701 23.977 5.372 9.129 18.926 19.071 1.004 1.305
Cash 28.514 34.251 22.506 29.977 27.744 22.741 21.255 20.319 15.858 8.104
Shareholders Funds 20.576 25.190 16.268 22.704 23.717 13.762 17.475 18.826 14.260 8.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.464 57.967 53.958 35.188 12.945 21.287 25.700 31.982 12.048 8.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 8.104 euro.
The company's Equity was valued at 8.697 euro, while total Liabilities amounted to 8.128 euro. Equity decreased by -5.520 euro, from 14.260 euro in 2022, to 8.697 in 2023.

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