The most important financial indicators for the company Ad Salaries S.r.l. - Unique Identification Number 40531621:
sales in 2023 was
56.258
euro, registering a net profit of
26.323
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 -4.9%, from 59.340 euro in the year 2022, to 56.258 euro in 2023.
The Net Profit decreased by -13.208 euro, from 39.651 euro in 2022, to 26.323 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 -
Ad Salaries S.r.l. - CUI 40531621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
253
5.092
11.570
14.226
-
-
-
-
-
Current Assets
-
-
-
-
-
21.316
26.603
55.256
40.175
57.306
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
4.021
4.458
31.332
48.301
Cash
-
-
-
-
-
11.921
22.582
50.798
8.843
9.005
Shareholders Funds
-
-
-
-
-
11.904
28.767
57.406
39.773
38.133
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
9.140
4.449
1.111
635
19.173
Income in Advance
-
-
-
-
-
14.498
4.958
1.831
20
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.301 euro and cash availability of
9.005 euro.
The company's Equity was valued at
38.133 euro, while total Liabilities amounted to
19.173 euro.
Equity decreased by -1.520 euro, from 39.773 euro in 2022, to 38.133 in 2023.
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