Financial results - ADDAS DIS S.R.L.

Financial Summary - Addas Dis S.r.l.
Unique identification code: 44389709
Registration number: J40/9812/2021
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-15.870
Employees
1
Open Account
Company Addas Dis S.r.l. with Fiscal Code 44389709 recorded a turnover of 2024 of - , with a net profit of -15.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addas Dis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.805 194.578 29.107 0
Total Income - EUR - - - - - - 54.808 195.840 30.634 133
Total Expenses - EUR - - - - - - 58.864 185.841 36.999 16.003
Gross Profit/Loss - EUR - - - - - - -4.056 9.999 -6.365 -15.870
Net Profit/Loss - EUR - - - - - - -5.700 6.784 -6.671 -15.870
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADDAS DIS S.R.L.

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Addas Dis 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 - Addas Dis S.r.l. - CUI 44389709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 25 25 25
Current Assets - - - - - - 37.746 185.534 142.784 199.475
Inventories - - - - - - 8.710 47.614 20.175 69.121
Receivables - - - - - - 14.359 122.501 116.543 123.975
Cash - - - - - - 14.678 15.419 6.066 6.379
Shareholders Funds - - - - - - -5.660 1.107 -5.520 -21.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.483 184.452 148.328 220.859
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.475 euro in 2024 which includes Inventories of 69.121 euro, Receivables of 123.975 euro and cash availability of 6.379 euro.
The company's Equity was valued at -21.359 euro, while total Liabilities amounted to 220.859 euro. Equity decreased by -15.870 euro, from -5.520 euro in 2023, to -21.359 in 2024.

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