The most important financial indicators for the company Adam Design House Srl - Unique Identification Number 31314615:
sales in 2023 was
1.579.273
euro, registering a net profit of
3.897
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adam Design House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.164
161.663
664.469
1.124.149
1.306.367
1.622.522
1.740.970
1.385.260
1.494.649
1.579.273
Total Income - EUR
71.164
161.663
1.133.900
2.000.334
2.344.467
2.909.847
3.172.916
2.494.193
2.708.068
1.636.788
Total Expenses - EUR
66.641
158.697
1.128.334
1.991.099
2.316.020
2.954.702
3.105.868
2.502.415
2.678.662
1.629.552
Gross Profit/Loss - EUR
4.523
2.966
5.566
9.236
28.446
-44.856
67.048
-8.222
29.406
7.236
Net Profit/Loss - EUR
3.743
2.447
3.467
338
21.288
-44.856
58.176
-8.373
24.331
3.897
Employees
2
3
12
18
20
24
23
19
17
19
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 6.0%, from 1.494.649 euro in the year 2022, to 1.579.273 euro in 2023.
The Net Profit decreased by -20.360 euro, from 24.331 euro in 2022, to 3.897 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 -
Adam Design House Srl - CUI 31314615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-3
30.729
91.581
163.076
265.460
204.001
173.607
230.626
254.605
332.472
Current Assets
8.918
7.958
146.962
224.147
351.295
255.564
242.833
235.999
594.641
393.659
Inventories
2.864
2.887
105.564
114.309
236.223
159.547
117.746
144.309
397.629
281.695
Receivables
2.687
880
32.919
90.719
94.289
77.783
113.041
71.641
171.687
41.871
Cash
3.367
4.190
8.479
19.119
20.783
18.234
12.046
20.049
25.326
70.093
Shareholders Funds
3.119
5.592
9.124
9.308
30.425
-15.020
43.441
34.085
69.308
48.737
Social Capital
167
169
289
285
279
274
269
263
44.976
44.840
Debts
5.797
33.095
231.974
382.593
586.330
475.037
372.998
432.541
779.939
678.373
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.659 euro in 2023 which includes Inventories of
281.695 euro, Receivables of
41.871 euro and cash availability of
70.093 euro.
The company's Equity was valued at
48.737 euro, while total Liabilities amounted to
678.373 euro.
Equity decreased by -20.360 euro, from 69.308 euro in 2022, to 48.737 in 2023.
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Comments - Adam Design House Srl