The most important financial indicators for the company Ads Company S.r.l. - Unique Identification Number 41558242:
sales in 2023 was
19.398
euro, registering a net profit of
1.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -9.1%, from 21.405 euro in the year 2022, to 19.398 euro in 2023.
The Net Profit decreased by -4.962 euro, from 6.910 euro in 2022, to 1.927 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 -
Ads Company S.r.l. - CUI 41558242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.500
10.724
2.704
554
839
-
-
-
-
-
Current Assets
-
-
-
-
-
48
10.771
22.600
5.464
9.789
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
645
423
1.174
Cash
-
-
-
-
-
48
10.771
21.954
5.041
8.615
Shareholders Funds
-
-
-
-
-
-1.601
9.885
20.872
7.355
9.260
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.488
1.440
4.432
8.833
8.029
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.174 euro and cash availability of
8.615 euro.
The company's Equity was valued at
9.260 euro, while total Liabilities amounted to
8.029 euro.
Equity increased by 1.927 euro, from 7.355 euro in 2022, to 9.260 in 2023.
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