Financial results - AVIDD CONCEPT SRL

Financial Summary - Avidd Concept Srl
Unique identification code: 35319216
Registration number: J40/15141/2015
Nace: 7311
Sales - Ron
127.224
Net Profit - Ron
5.238
Employees
2
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Company Avidd Concept Srl with Fiscal Code 35319216 recorded a turnover of 2024 of 127.224, with a net profit of 5.238 and having an average number of employees of 2. 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 - Avidd Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.593 89.192 112.790 154.448 126.570 140.655 164.084 179.442 127.224
Total Income - EUR 0 16.593 89.211 114.439 154.457 126.652 140.655 164.084 179.443 127.224
Total Expenses - EUR 186 10.162 60.830 105.372 65.623 55.526 78.037 73.930 132.353 118.577
Gross Profit/Loss - EUR -186 6.432 28.381 9.067 88.835 71.126 62.618 90.154 47.090 8.646
Net Profit/Loss - EUR -186 6.265 26.940 7.940 87.290 69.943 61.380 88.759 45.386 5.238
Employees 0 1 2 2 3 2 1 1 3 2
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. In the last year of activity, the sales decreased by -28.7%, from 179.442 euro in the year 2023, to 127.224 euro in 2024. The Net Profit decreased by -39.894 euro, from 45.386 euro in 2023, to 5.238 in the last year.
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 - Avidd Concept Srl - CUI 35319216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 165 126 18.831 17.345 26.411 17.713 126.134 90.072 58.069
Current Assets 60 10.830 32.020 71.662 122.730 178.401 261.380 399.552 291.068 315.809
Inventories 0 0 0 352 0 0 0 0 0 1.306
Receivables 0 958 6.594 4.291 18.333 44.885 58.003 143.033 52.031 87.950
Cash 60 9.872 25.426 67.019 104.397 133.516 203.377 256.519 239.038 226.554
Shareholders Funds -141 6.125 26.993 34.437 121.060 188.708 245.903 335.425 278.712 131.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 4.869 5.154 56.056 19.015 16.105 33.190 190.261 102.428 242.262
Income in Advance 0 0 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.809 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 87.950 euro and cash availability of 226.554 euro.
The company's Equity was valued at 131.617 euro, while total Liabilities amounted to 242.262 euro. Equity decreased by -145.537 euro, from 278.712 euro in 2023, to 131.617 in 2024.

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