Company Adalis Design Concept Srl with Fiscal Code 23372445
recorded a turnover of 2024 of
1.539.662,
with a net profit of
83.689
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 decreased by -1.7%, from 1.575.735 euro in the year 2023, to 1.539.662 euro in 2024.
The Net Profit decreased by -53.005 euro, from 137.462 euro in 2023, to 83.689 in the last year.
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Financial Reports - Adalis Design Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
781.676 euro in 2024 which includes Inventories of
406.566 euro, Receivables of
225.649 euro and cash availability of
149.461 euro.
The company's Equity was valued at
83.749 euro, while total Liabilities amounted to
731.980 euro.
Equity decreased by -52.994 euro, from 137.511 euro in 2023, to 83.749 in 2024.
The Debt Ratio was 89.7% in the year 2024.
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