The most important financial indicators for the company Adan Carter Design S.r.l. - Unique Identification Number 44036596:
sales in 2023 was
45.529
euro, registering a net profit of
14.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 81.9%, from 25.113 euro in the year 2022, to 45.529 euro in 2023.
The Net Profit decreased by -7.687 euro, from 22.594 euro in 2022, to 14.838 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 -
Adan Carter Design S.r.l. - CUI 44036596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.516
4.486
32.364
Current Assets
-
-
-
-
-
-
-
15.531
33.527
16.235
Inventories
-
-
-
-
-
-
-
854
7.407
12.866
Receivables
-
-
-
-
-
-
-
3.486
0
621
Cash
-
-
-
-
-
-
-
11.190
26.119
2.747
Shareholders Funds
-
-
-
-
-
-
-
16.787
37.405
30.730
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.260
608
17.869
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.235 euro in 2023 which includes Inventories of
12.866 euro, Receivables of
621 euro and cash availability of
2.747 euro.
The company's Equity was valued at
30.730 euro, while total Liabilities amounted to
17.869 euro.
Equity decreased by -6.561 euro, from 37.405 euro in 2022, to 30.730 in 2023.
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Comments - Adan Carter Design S.r.l.