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Financial results - THE AD STORE PUBLICITATE S.R.L.

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Financial Summary - The Ad Store Publicitate S.r.l.
Unique identification code: 14529142
Registration number: J40/2251/2002
Nace: 7311
Sales - Ron
465.778
Net Profit - Ron
8.758
Employees
1
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Company The Ad Store Publicitate S.r.l. with Fiscal Code 14529142 recorded a turnover of 2024 of 465.778, with a net profit of 8.758 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 - The Ad Store Publicitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.167 373.882 204.312 364.516 468.561 393.018 375.908 411.243 369.278 465.778
Total Income - EUR 481.201 380.458 210.465 364.724 527.078 394.823 381.301 411.245 369.746 465.833
Total Expenses - EUR 449.348 310.454 192.500 251.418 281.908 266.463 296.146 308.223 315.879 450.400
Gross Profit/Loss - EUR 31.853 70.005 17.964 113.307 245.170 128.360 85.154 103.021 53.867 15.433
Net Profit/Loss - EUR 25.562 58.001 15.822 109.660 239.846 124.715 81.801 98.903 50.528 8.758
Employees 5 5 5 5 3 3 2 2 2 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 increased by 26.8%, from 369.278 euro in the year 2023, to 465.778 euro in 2024. The Net Profit decreased by -41.487 euro, from 50.528 euro in 2023, to 8.758 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 - The Ad Store Publicitate S.r.l. - CUI 14529142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 2.056 4.474 3.211 3.782 2.209 22.068 17.693 13.550 10.277
Current Assets 441.020 335.705 255.151 293.740 305.782 247.376 191.791 198.640 191.173 174.192
Inventories 0 0 0 0 1.593 578 0 1.943 28.220 0
Receivables 248.954 198.447 142.454 192.832 203.680 168.695 99.944 171.531 129.405 146.585
Cash 192.066 137.258 112.697 100.908 100.510 78.102 91.847 25.166 33.548 27.607
Shareholders Funds 167.571 176.551 134.856 122.997 167.240 150.129 128.351 41.558 51.527 29.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.411 161.209 125.397 173.714 142.277 99.456 86.328 175.615 153.978 156.162
Income in Advance 0 0 439 239 47 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 174.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.585 euro and cash availability of 27.607 euro.
The company's Equity was valued at 29.144 euro, while total Liabilities amounted to 156.162 euro. Equity decreased by -22.096 euro, from 51.527 euro in 2023, to 29.144 in 2024.
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