Financial results - ADAPTIVA DESIGN S.R.L.

Financial Summary - Adaptiva Design S.r.l.
Unique identification code: 39833367
Registration number: J12/3960/2018
Nace: 3102
Sales - Ron
94.586
Net Profit - Ron
1.775
Employees
3
Open Account
Company Adaptiva Design S.r.l. with Fiscal Code 39833367 recorded a turnover of 2024 of 94.586, with a net profit of 1.775 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaptiva Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.418 83.209 112.806 102.778 121.063 99.496 94.586
Total Income - EUR - - - 1.418 83.209 112.806 102.778 121.063 99.496 95.383
Total Expenses - EUR - - - 2.030 80.269 101.517 98.143 116.263 95.981 93.202
Gross Profit/Loss - EUR - - - -612 2.940 11.289 4.634 4.800 3.515 2.181
Net Profit/Loss - EUR - - - -627 2.106 10.160 3.613 3.769 2.519 1.775
Employees - - - 1 3 4 5 5 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 -4.4%, from 99.496 euro in the year 2023, to 94.586 euro in 2024. The Net Profit decreased by -731 euro, from 2.519 euro in 2023, to 1.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adaptiva Design S.r.l.

Rating financiar

Financial Rating -
ADAPTIVA DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adaptiva Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adaptiva Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adaptiva Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adaptiva Design S.r.l. - CUI 39833367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.067 1.213 5.275 2.976 6.083
Current Assets - - - 18.297 19.268 22.570 20.822 20.911 21.461 19.877
Inventories - - - 529 11.646 4.736 9.068 6.085 7.107 7.280
Receivables - - - 0 6.346 1.217 1.291 5.720 5.471 2.088
Cash - - - 17.769 1.276 16.616 10.462 9.106 8.883 10.509
Shareholders Funds - - - -584 1.534 10.218 13.605 17.416 19.883 21.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.881 17.734 14.419 8.430 8.770 4.555 4.414
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.877 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 2.088 euro and cash availability of 10.509 euro.
The company's Equity was valued at 21.546 euro, while total Liabilities amounted to 4.414 euro. Equity increased by 1.775 euro, from 19.883 euro in 2023, to 21.546 in 2024.

Risk Reports Prices

Reviews - Adaptiva Design S.r.l.

Comments - Adaptiva Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.