Financial results - ADVERTISING & DESIGN PARTNER SRL

Financial Summary - Advertising & Design Partner Srl
Unique identification code: 31709275
Registration number: J35/1416/2013
Nace: 7311
Sales - Ron
154.148
Net Profit - Ron
36.388
Employees
1
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Company Advertising & Design Partner Srl with Fiscal Code 31709275 recorded a turnover of 2023 of 154.148, with a net profit of 36.388 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 - Advertising & Design Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.120 - - 131.496 91.200 59.294 60.789 203.697 155.015 -
Total Income - EUR 130.163 - - 131.592 91.280 60.923 62.156 212.310 155.685 -
Total Expenses - EUR 92.531 - - 105.339 88.182 60.860 50.551 153.181 117.992 -
Gross Profit/Loss - EUR 37.632 - - 26.253 3.098 63 11.605 59.129 37.693 -
Net Profit/Loss - EUR 31.558 - - 24.753 2.336 -452 10.995 57.338 36.592 -
Employees 1 - - 1 1 1 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 -23.7%, from 203.697 euro in the year 2022, to 155.015 euro in 2023. The Net Profit decreased by -20.572 euro, from 57.338 euro in 2022, to 36.592 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 - Advertising & Design Partner Srl - CUI 31709275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 - - 3.366 3.301 3.278 3.208 3.218 3.211 -
Current Assets 68.410 - - 120.181 98.296 97.394 134.059 248.275 143.820 -
Inventories 8.757 - - 41.621 49.263 50.851 82.662 102.373 93.827 -
Receivables 25.767 - - 71.681 44.099 36.308 50.114 81.774 46.628 -
Cash 33.885 - - 6.879 4.934 10.235 1.283 64.128 3.364 -
Shareholders Funds 47.843 - - 102.885 88.672 86.539 89.653 57.387 65.472 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 22.539 - - 20.662 12.925 14.133 47.614 202.717 81.857 -
Income in Advance 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 143.820 euro in 2023 which includes Inventories of 93.827 euro, Receivables of 46.628 euro and cash availability of 3.364 euro.
The company's Equity was valued at 65.472 euro, while total Liabilities amounted to 81.857 euro. Equity increased by 8.260 euro, from 57.387 euro in 2022, to 65.472 in 2023.

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