Financial results - GAD DESIGN & ADV SRL

Financial Summary - Gad Design & Adv Srl
Unique identification code: 33563817
Registration number: J40/10431/2014
Nace: 7311
Sales - Ron
13.834
Net Profit - Ron
-8.093
Employees
1
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Company Gad Design & Adv Srl with Fiscal Code 33563817 recorded a turnover of 2024 of 13.834, with a net profit of -8.093 and having an average number of employees of 1. 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 - Gad Design & Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.430 7.942 8.506 19.510 31.127 29.199 33.457 39.772 31.735 13.834
Total Income - EUR 16.430 7.942 8.506 19.510 31.127 29.154 33.457 39.772 31.735 14.029
Total Expenses - EUR 16.373 7.721 9.223 19.771 19.694 15.364 17.750 22.095 16.215 21.981
Gross Profit/Loss - EUR 57 222 -716 -261 11.433 13.790 15.706 17.677 15.519 -7.952
Net Profit/Loss - EUR -436 31 -972 -456 11.122 13.460 15.372 17.280 15.202 -8.093
Employees 1 1 0 1 1 1 1 1 1 1
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 -56.2%, from 31.735 euro in the year 2023, to 13.834 euro in 2024. The Net Profit decreased by -15.117 euro, from 15.202 euro in 2023, to 0 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 - Gad Design & Adv Srl - CUI 33563817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 1.314 1.500 444 0 0 0 759 505 1.166
Current Assets 3.749 1.952 2.440 7.356 8.901 17.875 14.923 32.007 14.594 6.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 779 2.260 701 687 44 43 223 42 930
Cash 3.693 1.173 180 6.655 8.214 17.831 14.880 31.784 14.551 5.267
Shareholders Funds 6.440 84 -889 -1.329 9.818 18.957 15.715 32.747 15.251 7.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 5.556 6.974 11.073 786 572 674 1.327 1.066 1.108
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 6.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 930 euro and cash availability of 5.267 euro.
The company's Equity was valued at 7.073 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -8.093 euro, from 15.251 euro in 2023, to 7.073 in 2024.

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