Financial results - ADAMAT SOVATA SRL

Financial Summary - Adamat Sovata Srl
Unique identification code: 36632750
Registration number: J26/1369/2016
Nace: 5520
Sales - Ron
115.286
Net Profit - Ron
26.845
Employee
2
The most important financial indicators for the company Adamat Sovata Srl - Unique Identification Number 36632750: sales in 2023 was 115.286 euro, registering a net profit of 26.845 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adamat Sovata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 74.098 115.636 99.007 109.696 110.665 115.286
Total Income - EUR - - - 0 74.098 115.636 99.007 109.696 128.127 115.286
Total Expenses - EUR - - - 9.382 56.025 87.719 66.782 82.758 99.716 87.288
Gross Profit/Loss - EUR - - - -9.382 18.073 27.917 32.225 26.938 28.411 27.998
Net Profit/Loss - EUR - - - -9.382 17.332 26.761 31.235 25.841 27.129 26.845
Employees - - - 0 1 1 1 1 1 2
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 4.5%, from 110.665 euro in the year 2022, to 115.286 euro in 2023. The Net Profit decreased by -202 euro, from 27.129 euro in 2022, to 26.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamat Sovata Srl - CUI 36632750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 60.099 64.864 128.447 172.272 156.433 192.068 210.429
Current Assets - - - 25.126 23.927 15.607 39.526 54.823 34.847 21.680
Inventories - - - 364 -131 0 4.597 36.691 7.114 12.630
Receivables - - - 11.294 -783 2.411 14.986 2.925 23.674 3.972
Cash - - - 13.468 24.841 13.196 19.943 15.207 4.060 5.079
Shareholders Funds - - - -9.338 8.165 34.768 65.344 89.735 117.143 143.633
Social Capital - - - 44 43 42 41 40 81.152 80.906
Debts - - - 94.564 80.625 109.286 146.455 121.520 109.772 88.477
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.680 euro in 2023 which includes Inventories of 12.630 euro, Receivables of 3.972 euro and cash availability of 5.079 euro.
The company's Equity was valued at 143.633 euro, while total Liabilities amounted to 88.477 euro. Equity increased by 26.845 euro, from 117.143 euro in 2022, to 143.633 in 2023.

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