Company Adana Decor Mob S.r.l. with Fiscal Code 40771675
recorded a turnover of 2024 of
125.310,
with a net profit of
5.462
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adana Decor Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
384.847
288.073
328.771
243.106
380.125
125.310
Total Income - EUR
-
-
-
-
384.847
289.775
328.771
243.106
380.125
125.553
Total Expenses - EUR
-
-
-
-
291.626
227.025
267.060
222.501
349.807
118.468
Gross Profit/Loss - EUR
-
-
-
-
93.221
62.750
61.711
20.604
30.317
7.085
Net Profit/Loss - EUR
-
-
-
-
89.373
59.870
58.424
18.173
26.516
5.462
Employees
-
-
-
-
1
6
3
3
3
3
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 -66.8%, from 380.125 euro in the year 2023, to 125.310 euro in 2024.
The Net Profit decreased by -20.906 euro, from 26.516 euro in 2023, to 5.462 in the last year.
Check the financial reports for the company - Adana Decor Mob S.r.l.
Financial Rating - ADANA DECOR MOB S.R.L.
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Financial Rating
Payment Limits - Adana Decor Mob S.r.l.
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Prob. of insolvency - Adana Decor Mob S.r.l.
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Insolvency Probability
Financial Reports - Adana Decor Mob S.r.l.
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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 -
Adana Decor Mob S.r.l. - CUI 40771675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
133.020
68.716
88.699
30.741
99.365
25.573
Inventories
-
-
-
-
0
0
0
0
0
16.445
Receivables
-
-
-
-
0
49
0
0
1.111
6.182
Cash
-
-
-
-
133.020
68.667
88.699
30.741
98.254
2.946
Shareholders Funds
-
-
-
-
51
50
49
49
26.565
5.510
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
132.969
68.666
88.651
30.692
72.800
20.063
Income in Advance
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.573 euro in 2024 which includes Inventories of
16.445 euro, Receivables of
6.182 euro and cash availability of
2.946 euro.
The company's Equity was valued at
5.510 euro, while total Liabilities amounted to
20.063 euro.
Equity decreased by -20.906 euro, from 26.565 euro in 2023, to 5.510 in 2024.
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