Financial results - ADAC AWAY S.R.L.

Financial Summary - Adac Away S.r.l.
Unique identification code: 42344620
Registration number: J40/3095/2020
Nace: 5320
Sales - Ron
255.570
Net Profit - Ron
40.426
Employee
8
The most important financial indicators for the company Adac Away S.r.l. - Unique Identification Number 42344620: sales in 2022 was 255.570 euro, registering a net profit of 40.426 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adac Away S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 229.669 411.835 256.347 -
Total Income - EUR - - - - - - 229.694 418.054 260.969 -
Total Expenses - EUR - - - - - - 192.357 406.577 217.925 -
Gross Profit/Loss - EUR - - - - - - 37.337 11.477 43.044 -
Net Profit/Loss - EUR - - - - - - 35.040 7.380 40.549 -
Employees - - - - - - 5 28 8 -
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 -37.9%, from 411.835 euro in the year 2021, to 256.347 euro in 2022. The Net Profit increased by 33.145 euro, from 7.380 euro in 2021, to 40.549 in the last year.

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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 - Adac Away S.r.l. - CUI 42344620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.244 38.259 36.902 -
Current Assets - - - - - - 42.007 20.035 141.387 -
Inventories - - - - - - 49 3.771 1.831 -
Receivables - - - - - - 24.748 6.318 134.316 -
Cash - - - - - - 17.211 9.946 5.239 -
Shareholders Funds - - - - - - 35.081 7.429 46.076 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 29.170 50.866 132.213 -
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.387 euro in 2022 which includes Inventories of 1.831 euro, Receivables of 134.316 euro and cash availability of 5.239 euro.
The company's Equity was valued at 46.076 euro, while total Liabilities amounted to 132.213 euro. Equity increased by 38.624 euro, from 7.429 euro in 2021, to 46.076 in 2022.

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