The most important financial indicators for the company Ads Concept Total Solution Srl - Unique Identification Number 6421661:
sales in 2023 was
41.074
euro, registering a net profit of
23.117
euro and having an average number of
1
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 -49.5%, from 81.559 euro in the year 2022, to 41.074 euro in 2023.
The Net Profit decreased by -31.683 euro, from 54.967 euro in 2022, to 23.117 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 Concept Total Solution Srl - CUI 6421661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
221
1.718
4.070
6.932
12.475
13.167
36.581
50.845
15.472
Current Assets
44.093
36.578
37.697
71.233
125.079
87.961
27.928
28.758
63.887
26.736
Inventories
4.107
797
5.595
2.778
2.063
1.577
1.545
1.548
908
831
Receivables
13.752
10.457
10.708
51.989
76.550
47.748
22.788
23.151
57.761
14.900
Cash
26.234
25.324
21.395
16.466
46.466
38.636
3.594
4.059
5.217
11.005
Shareholders Funds
3.690
27.255
14.576
59.627
110.431
38.952
1.944
12.351
55.040
23.190
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
19.418
23.405
59.702
24.772
27.123
55.941
30.054
18.126
9.068
3.546
Income in Advance
36.458
36.762
36.388
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
26.736 euro in 2023 which includes Inventories of
831 euro, Receivables of
14.900 euro and cash availability of
11.005 euro.
The company's Equity was valued at
23.190 euro, while total Liabilities amounted to
3.546 euro.
Equity decreased by -31.683 euro, from 55.040 euro in 2022, to 23.190 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
