The most important financial indicators for the company Adacris Art Style S.r.l. - Unique Identification Number 42970569:
sales in 2023 was
9.795
euro, registering a net profit of
-8.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.6%, from 16.277 euro in the year 2022, to 9.795 euro in 2023.
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 -
Adacris Art Style S.r.l. - CUI 42970569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
13
38
Current Assets
-
-
-
-
-
-
10.979
55.180
49.710
50.884
Inventories
-
-
-
-
-
-
6.642
38.656
45.064
44.106
Receivables
-
-
-
-
-
-
2.580
4.459
808
2.781
Cash
-
-
-
-
-
-
1.757
12.065
3.838
3.997
Shareholders Funds
-
-
-
-
-
-
-4.926
-13.919
-22.700
-30.856
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.155
72.084
72.422
84.158
Income in Advance
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.884 euro in 2023 which includes Inventories of
44.106 euro, Receivables of
2.781 euro and cash availability of
3.997 euro.
The company's Equity was valued at
-30.856 euro, while total Liabilities amounted to
84.158 euro.
Equity decreased by -8.225 euro, from -22.700 euro in 2022, to -30.856 in 2023.
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Comments - Adacris Art Style S.r.l.