Company Zona Ad Concept S.r.l. with Fiscal Code 21243894
recorded a turnover of 2024 of
75.735,
with a net profit of
-32.486
and having an average number of employees of
- .
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 -
Zona Ad Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.995
86.399
88.396
87.291
95.237
97.368
97.139
99.383
60.569
75.735
Total Income - EUR
57.995
94.555
88.396
87.291
95.483
97.368
97.538
99.647
60.569
76.121
Total Expenses - EUR
57.459
71.362
58.854
24.185
61.787
78.011
61.961
56.984
58.389
108.607
Gross Profit/Loss - EUR
536
23.193
29.542
63.106
33.696
19.357
35.577
42.664
2.180
-32.486
Net Profit/Loss - EUR
-1.204
22.248
28.373
62.233
32.744
18.463
35.066
41.690
1.665
-32.486
Employees
4
4
3
1
1
1
0
0
0
0
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 25.7%, from 60.569 euro in the year 2023, to 75.735 euro in 2024.
The Net Profit decreased by -1.656 euro, from 1.665 euro in 2023, to 0 in the last year.
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Financial Rating - ZONA AD CONCEPT S.R.L.
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Prob. of insolvency - Zona Ad Concept S.r.l.
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Insolvency Probability
Financial Reports - Zona Ad Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zona Ad Concept S.r.l. - CUI 21243894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.491
141
988
808
1.284
626
1.130
508
128
127
Current Assets
33.251
32.607
88.054
118.737
176.554
160.411
251.196
189.713
175.263
135.490
Inventories
7.902
0
0
0
0
0
22.690
37.884
36.395
13.244
Receivables
4.225
8.953
46.857
53.864
100.701
87.031
157.618
133.709
136.327
122.154
Cash
21.124
23.653
41.197
64.873
75.853
73.349
70.887
18.120
2.541
91
Shareholders Funds
13.698
22.301
50.297
111.607
142.189
157.957
189.520
167.112
168.271
118.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.831
10.446
38.745
7.938
35.648
5.378
67.563
29.083
13.075
24.725
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
135.490 euro in 2024 which includes Inventories of
13.244 euro, Receivables of
122.154 euro and cash availability of
91 euro.
The company's Equity was valued at
118.002 euro, while total Liabilities amounted to
24.725 euro.
Equity decreased by -49.328 euro, from 168.271 euro in 2023, to 118.002 in 2024.
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