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Financial results - ADE SI DAVID MOB CONCEPT S.R.L.

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Financial Summary - Ade Si David Mob Concept S.r.l.
Unique identification code: 48596235
Registration number: J40/14534/2023
Nace: 3109
Sales - Ron
33.576
Net Profit - Ron
-21.995
Employees
2
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Company Ade Si David Mob Concept S.r.l. with Fiscal Code 48596235 recorded a turnover of 2024 of 33.576, with a net profit of -21.995 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Si David Mob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.097 33.576
Total Income - EUR - - - - - - - - 22.097 35.902
Total Expenses - EUR - - - - - - - - 5.811 57.538
Gross Profit/Loss - EUR - - - - - - - - 16.286 -21.636
Net Profit/Loss - EUR - - - - - - - - 16.070 -21.995
Employees - - - - - - - - 1 2
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 increased by 52.8%, from 22.097 euro in the year 2023, to 33.576 euro in 2024. The Net Profit decreased by -15.980 euro, from 16.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ade Si David Mob Concept S.r.l. - CUI 48596235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.977 38.898
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.080 29.650
Cash - - - - - - - - 18.897 9.248
Shareholders Funds - - - - - - - - 16.110 -5.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.867 44.873
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.650 euro and cash availability of 9.248 euro.
The company's Equity was valued at -5.976 euro, while total Liabilities amounted to 44.873 euro. Equity decreased by -21.995 euro, from 16.110 euro in 2023, to -5.976 in 2024.
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