The most important financial indicators for the company Advertising Distribution Supplies Srl - Unique Identification Number 29508865:
sales in 2021 was
128.546
euro, registering a net profit of
54.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales decreased by -84.2%, from 830.144 euro in the year 2020, to 128.539 euro in 2021.
The Net Profit decreased by -470.580 euro, from 537.457 euro in 2020, to 54.959 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
651
356
72
0
-
-
Current Assets
3.125
6.007
6.721
39.406
30.201
129.736
57.704
38.315
-
-
Inventories
2.970
5.526
5.470
5.377
0
25.466
0
0
-
-
Receivables
147
148
677
15.923
13.219
94.892
32.608
35.063
-
-
Cash
8
333
575
18.106
16.982
9.379
25.095
3.252
-
-
Shareholders Funds
-1.047
-623
-75
15.000
13.045
100.518
39.407
17.194
-
-
Social Capital
89
90
89
175
172
169
165
162
-
-
Debts
4.173
6.631
6.797
24.457
18.827
29.576
28.653
21.122
-
-
Income in Advance
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
38.315 euro in 2021 which includes Inventories of
0 euro, Receivables of
35.063 euro and cash availability of
3.252 euro.
The company's Equity was valued at
17.194 euro, while total Liabilities amounted to
21.122 euro.
Equity decreased by -21.339 euro, from 39.407 euro in 2020, to 17.194 in 2021.
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