Financial results - ADEBODY DESIGN PERFORMANCE S.R.L.

Financial Summary - Adebody Design Performance S.r.l.
Unique identification code: 40587746
Registration number: J2019000624132
Nace: 3100
Sales - Ron
111.177
Net Profit - Ron
9.229
Employees
2
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Company Adebody Design Performance S.r.l. with Fiscal Code 40587746 recorded a turnover of 2024 of 111.177, with a net profit of 9.229 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.785 27.939 60.634 100.902 81.320 111.177
Total Income - EUR - - - - 6.189 61.708 107.032 107.764 88.602 114.114
Total Expenses - EUR - - - - 8.753 60.104 99.041 70.615 73.105 102.316
Gross Profit/Loss - EUR - - - - -2.564 1.604 7.991 37.149 15.497 11.798
Net Profit/Loss - EUR - - - - -2.707 747 7.323 36.062 14.611 9.229
Employees - - - - 0 1 2 2 2 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 37.5%, from 81.320 euro in the year 2023, to 111.177 euro in 2024. The Net Profit decreased by -5.300 euro, from 14.611 euro in 2023, to 9.229 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 - Adebody Design Performance S.r.l. - CUI 40587746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 701 3.613 2.640 35.337 33.663 35.563
Current Assets - - - - 1.727 11.072 38.026 92.561 101.867 145.251
Inventories - - - - 0 10.006 19.402 44.681 87.996 97.153
Receivables - - - - 0 0 9.265 23.111 1.119 45.783
Cash - - - - 1.727 1.066 9.358 24.770 12.752 2.315
Shareholders Funds - - - - -2.665 -1.822 5.541 41.621 56.106 65.021
Social Capital - - - - 42 87 85 85 85 84
Debts - - - - 5.094 16.507 35.125 86.278 79.424 115.792
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.251 euro in 2024 which includes Inventories of 97.153 euro, Receivables of 45.783 euro and cash availability of 2.315 euro.
The company's Equity was valued at 65.021 euro, while total Liabilities amounted to 115.792 euro. Equity increased by 9.229 euro, from 56.106 euro in 2023, to 65.021 in 2024.

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