Financial results - ADARMO CONCEPT SRL

Financial Summary - Adarmo Concept Srl
Unique identification code: 38086115
Registration number: J08/2342/2017
Nace: 5590
Sales - Ron
28.068
Net Profit - Ron
-12.636
Employee
1
The most important financial indicators for the company Adarmo Concept Srl - Unique Identification Number 38086115: sales in 2023 was 28.068 euro, registering a net profit of -12.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adarmo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.156 70.433 80.909 71.450 39.822 43.377 28.068
Total Income - EUR - - - 31.156 70.873 80.951 71.483 39.822 43.377 28.068
Total Expenses - EUR - - - 26.628 59.019 42.198 71.396 46.744 41.407 40.455
Gross Profit/Loss - EUR - - - 4.528 11.855 38.752 87 -6.923 1.971 -12.387
Net Profit/Loss - EUR - - - 4.528 11.151 37.973 -901 -7.836 1.524 -12.636
Employees - - - 0 0 1 1 1 1 1
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 decreased by -35.1%, from 43.377 euro in the year 2022, to 28.068 euro in 2023. The Net Profit decreased by -1.520 euro, from 1.524 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adarmo Concept Srl - CUI 38086115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 -25.468 2.632 2.573 2.581 2.573
Current Assets - - - 9.565 18.710 109.395 85.658 74.204 63.437 47.699
Inventories - - - 1.165 338 40.692 36.040 30.632 34.264 34.160
Receivables - - - 1.774 7.982 31.598 31.584 25.395 25.834 11.583
Cash - - - 6.626 10.390 37.105 18.034 18.177 3.338 1.956
Shareholders Funds - - - 4.572 15.638 53.351 51.436 43.170 44.999 32.227
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.774 3.072 30.653 36.928 33.681 21.092 18.119
Income in Advance - - - 449 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.699 euro in 2023 which includes Inventories of 34.160 euro, Receivables of 11.583 euro and cash availability of 1.956 euro.
The company's Equity was valued at 32.227 euro, while total Liabilities amounted to 18.119 euro. Equity decreased by -12.636 euro, from 44.999 euro in 2022, to 32.227 in 2023.

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