Financial results - ZONA AD STUDIO SRL

Financial Summary - Zona Ad Studio Srl
Unique identification code: 17682581
Registration number: J40/10476/2005
Nace: 7311
Sales - Ron
131.887
Net Profit - Ron
-25.640
Employees
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Company Zona Ad Studio Srl with Fiscal Code 17682581 recorded a turnover of 2024 of 131.887, with a net profit of -25.640 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.057 170.803 165.506 102.690 66.252 57.355 54.171 43.768 51.205 131.887
Total Income - EUR 197.101 172.276 165.531 104.705 73.415 57.721 55.304 44.154 51.205 140.722
Total Expenses - EUR 174.402 169.614 166.520 141.217 114.885 66.303 68.241 56.112 73.217 163.310
Gross Profit/Loss - EUR 22.699 2.662 -989 -36.511 -41.470 -8.583 -12.936 -11.959 -22.012 -22.588
Net Profit/Loss - EUR 17.589 1.763 -4.760 -37.538 -42.078 -9.117 -13.478 -12.399 -22.504 -25.640
Employees 4 4 3 3 3 3 2 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 159.0%, from 51.205 euro in the year 2023, to 131.887 euro in 2024.
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 - Zona Ad Studio Srl - CUI 17682581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.116 17.678 13.591 10.276 7.452 30.120 24.077 19.512 14.774 8.285
Current Assets 93.521 42.759 48.728 32.672 12.044 42.364 74.777 43.579 50.391 13.935
Inventories 0 0 0 0 0 13.771 23.994 30.463 37.058 0
Receivables 35.334 29.204 36.150 14.644 7.910 27.323 48.844 10.434 11.961 12.815
Cash 58.187 13.555 12.578 18.027 4.133 1.270 1.939 2.682 1.373 1.120
Shareholders Funds 65.773 29.362 24.105 -13.876 -55.686 -63.747 -75.811 -88.446 -110.681 -77.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.864 31.076 34.748 51.722 75.181 136.645 176.323 153.474 177.190 114.192
Income in Advance 0 0 5.039 5.102 0 7.976 7.799 7.823 8.821 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 13.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.815 euro and cash availability of 1.120 euro.
The company's Equity was valued at -77.530 euro, while total Liabilities amounted to 114.192 euro. Equity increased by 32.533 euro, from -110.681 euro in 2023, to -77.530 in 2024.

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