Financial Summary -
Advertising Concept & Design Company Srl
Unique identification code:26199790
Registration number:J20/1110/2009
Nace:7311
Sales - Ron
-
Net Profit - Ron
-278
Employees
Open Account
Company Advertising Concept & Design Company Srl with Fiscal Code 26199790
recorded a turnover of 2024 of
- ,
with a net profit of
-278
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 -
Advertising Concept & Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.712
3.006
4.019
13.323
5.468
1.240
2.302
585
0
0
Total Income - EUR
3.712
3.906
4.036
13.323
5.468
3.241
2.302
585
0
0
Total Expenses - EUR
6.440
3.339
4.220
8.797
2.030
3.693
1.946
1.664
1.239
278
Gross Profit/Loss - EUR
-2.728
566
-184
4.526
3.438
-451
356
-1.079
-1.239
-278
Net Profit/Loss - EUR
-2.840
222
-184
4.127
3.274
-481
288
-1.096
-1.239
-278
Employees
1
1
1
0
0
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 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Advertising Concept & Design Company Srl - CUI 26199790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.383
5.879
2.371
5.391
8.238
8.086
8.226
8.190
7.171
7.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.630
4.712
2.356
2.134
2.109
2.051
2.005
2.012
2.005
1.994
Cash
2.734
1.149
15
3.257
6.129
6.036
6.220
6.178
5.165
5.136
Shareholders Funds
942
1.155
951
5.061
8.237
7.600
7.720
6.647
5.388
5.080
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
8.441
4.725
1.420
330
1
487
506
1.543
1.783
2.051
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
7.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.994 euro and cash availability of
5.136 euro.
The company's Equity was valued at
5.080 euro, while total Liabilities amounted to
2.051 euro.
Equity decreased by -278 euro, from 5.388 euro in 2023, to 5.080 in 2024.
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