The most important financial indicators for the company Ada Stil Confex Srl - Unique Identification Number 31002702:
sales in 2023 was
52.594
euro, registering a net profit of
653
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Stil Confex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.077
25.916
32.372
35.730
29.747
29.935
45.886
49.183
53.342
52.594
Total Income - EUR
27.088
25.916
32.372
35.730
29.747
29.935
45.886
49.183
53.346
52.594
Total Expenses - EUR
22.174
20.854
21.837
24.947
29.845
30.117
33.770
42.844
48.028
51.426
Gross Profit/Loss - EUR
4.914
5.061
10.535
10.783
-98
-182
12.116
6.339
5.318
1.169
Net Profit/Loss - EUR
4.101
4.284
10.211
10.426
-396
-481
11.657
5.847
4.811
653
Employees
5
4
4
4
5
4
5
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 53.342 euro in the year 2022, to 52.594 euro in 2023.
The Net Profit decreased by -4.144 euro, from 4.811 euro in 2022, to 653 in the last year.
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 -
Ada Stil Confex Srl - CUI 31002702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
645
631
633
631
Current Assets
37.279
48.115
58.744
77.279
84.570
93.019
107.746
124.367
135.779
101.762
Inventories
3.481
3.510
2.795
2.748
2.697
5.750
5.641
5.516
5.533
5.516
Receivables
1.931
2.951
4.243
11.931
13.414
13.449
13.124
11.349
11.553
11.350
Cash
31.867
41.655
51.706
62.599
68.459
73.819
88.981
107.502
118.693
84.895
Shareholders Funds
18.565
23.004
26.301
36.281
35.220
34.056
45.068
49.916
54.882
785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.713
25.111
32.443
40.997
49.350
58.962
63.323
75.083
81.531
101.608
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.762 euro in 2023 which includes Inventories of
5.516 euro, Receivables of
11.350 euro and cash availability of
84.895 euro.
The company's Equity was valued at
785 euro, while total Liabilities amounted to
101.608 euro.
Equity decreased by -53.931 euro, from 54.882 euro in 2022, to 785 in 2023.
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