Financial results - ADAGIO SHOES SRL

Financial Summary - Adagio Shoes Srl
Unique identification code: 37366419
Registration number: J23/1557/2017
Nace: 4772
Sales - Ron
2.205.726
Net Profit - Ron
-320.164
Employee
4
The most important financial indicators for the company Adagio Shoes Srl - Unique Identification Number 37366419: sales in 2023 was 2.205.726 euro, registering a net profit of -320.164 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adagio Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.969 143.105 47.511 0 0 783.726 2.205.726
Total Income - EUR - - - 5.969 143.125 47.511 0 0 783.743 2.205.740
Total Expenses - EUR - - - 6.006 122.069 39.985 -284 1.104 900.611 2.521.639
Gross Profit/Loss - EUR - - - -38 21.056 7.526 284 -1.104 -116.867 -315.899
Net Profit/Loss - EUR - - - -217 19.624 6.744 284 -1.104 -125.299 -320.164
Employees - - - 1 3 0 0 0 2 4
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 increased by 182.3%, from 783.726 euro in the year 2022, to 2.205.726 euro in 2023.

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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 - Adagio Shoes Srl - CUI 37366419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 15.553 16.037 15.290
Current Assets - - - 5.062 58.617 71.350 90.583 121.472 372.178 1.163.290
Inventories - - - 0 19.128 33.526 32.890 72.882 44.037 64.495
Receivables - - - 0 19.597 18.168 56.357 48.234 326.269 1.098.783
Cash - - - 5.062 19.891 19.656 1.335 355 1.871 13
Shareholders Funds - - - -173 19.455 25.822 25.618 23.946 -101.279 -421.135
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.235 41.118 45.528 64.965 113.078 489.493 1.599.716
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.290 euro in 2023 which includes Inventories of 64.495 euro, Receivables of 1.098.783 euro and cash availability of 13 euro.
The company's Equity was valued at -421.135 euro, while total Liabilities amounted to 1.599.716 euro. Equity decreased by -320.164 euro, from -101.279 euro in 2022, to -421.135 in 2023.

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