Financial results - ADVERTISING DISTRIBUTION SUPPLIES SRL

Financial Summary - Advertising Distribution Supplies Srl
Unique identification code: 29508865
Registration number: J33/2/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.028
Employees
Open Account
Company Advertising Distribution Supplies Srl with Fiscal Code 29508865 recorded a turnover of 2024 of - , with a net profit of -1.028 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 Distribution Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.209 145.228 497.991 945.648 830.144 128.539 - - 0
Total Income - EUR 2.542 2.210 146.418 496.488 976.220 812.638 130.757 - - 1.184
Total Expenses - EUR 2.109 1.602 118.455 135.260 297.557 268.832 74.790 - - 2.212
Gross Profit/Loss - EUR 433 609 27.963 361.227 678.662 543.806 55.967 - - -1.028
Net Profit/Loss - EUR 433 542 26.505 356.954 669.972 537.457 54.959 - - -1.028
Employees 0 0 0 1 2 2 2 - - 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 - Advertising Distribution Supplies Srl - CUI 29508865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 651 356 72 0 - - 0
Current Assets 6.007 6.721 39.406 30.201 129.736 57.704 38.315 - - 32.761
Inventories 5.526 5.470 5.377 0 25.466 0 0 - - 0
Receivables 148 677 15.923 13.219 94.892 32.608 35.063 - - 31.179
Cash 333 575 18.106 16.982 9.379 25.095 3.252 - - 1.582
Shareholders Funds -623 -75 15.000 13.045 100.518 39.407 17.194 - - 12.854
Social Capital 90 89 175 172 169 165 162 - - 161
Debts 6.631 6.797 24.457 18.827 29.576 28.653 21.122 - - 19.907
Income in Advance 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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.179 euro and cash availability of 1.582 euro.
The company's Equity was valued at 12.854 euro, while total Liabilities amounted to 19.907 euro. Equity decreased by -4.245 euro, from 17.194 euro in 2021, to 12.854 in 2024.

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