Financial results - ADAMI DECOR S.R.L.

Financial Summary - Adami Decor S.r.l.
Unique identification code: 19229847
Registration number: J02/2154/2006
Nace: 4332
Sales - Ron
67.866
Net Profit - Ron
-10.908
Employees
2
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Company Adami Decor S.r.l. with Fiscal Code 19229847 recorded a turnover of 2024 of 67.866, with a net profit of -10.908 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adami Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.605 20.244 - 19.970 24.958 30.270 27.994 28.673 38.493 67.866
Total Income - EUR 28.397 22.141 - 22.849 25.310 30.349 28.897 28.758 40.026 68.015
Total Expenses - EUR 30.784 27.198 - 22.189 28.094 35.575 35.513 28.133 48.705 77.725
Gross Profit/Loss - EUR -2.386 -5.057 - 660 -2.785 -5.227 -6.616 625 -8.679 -9.710
Net Profit/Loss - EUR -3.228 -5.277 - 432 -3.038 -5.519 -6.905 337 -9.080 -10.908
Employees 2 2 - 1 1 1 2 2 2 2
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 increased by 77.3%, from 38.493 euro in the year 2023, to 67.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adami Decor S.r.l. - CUI 19229847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 63.830 91.477 - 121.322 119.679 114.564 90.039 89.549 88.886 86.508
Inventories 45.486 72.951 - 102.822 95.790 88.131 75.701 77.856 67.346 67.865
Receivables 15.392 14.955 - 17.843 16.696 16.411 9.914 8.192 18.680 9.687
Cash 2.952 3.571 - 657 7.193 10.023 4.424 3.501 2.860 8.955
Shareholders Funds -18.921 -24.006 - -26.738 -29.258 -34.222 -40.368 -40.156 -49.114 -59.747
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 82.751 115.483 - 148.060 148.937 148.786 130.407 129.704 138.000 146.255
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.508 euro in 2024 which includes Inventories of 67.865 euro, Receivables of 9.687 euro and cash availability of 8.955 euro.
The company's Equity was valued at -59.747 euro, while total Liabilities amounted to 146.255 euro. Equity decreased by -10.908 euro, from -49.114 euro in 2023, to -59.747 in 2024.

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