Financial results - ADEDECOR SRL

Financial Summary - Adedecor Srl
Unique identification code: 33854930
Registration number: J05/1834/2014
Nace: 4776
Sales - Ron
19.674
Net Profit - Ron
4.853
Employee
The most important financial indicators for the company Adedecor Srl - Unique Identification Number 33854930: sales in 2023 was 19.674 euro, registering a net profit of 4.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adedecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37 2.009 1.815 3.543 4.252 10.112 6.297 7.323 9.450 19.674
Total Income - EUR 37 2.009 1.815 3.543 4.252 10.112 6.297 7.323 9.450 19.674
Total Expenses - EUR 208 5.368 4.160 5.607 8.104 12.204 5.438 6.086 7.050 14.055
Gross Profit/Loss - EUR -171 -3.358 -2.345 -2.064 -3.852 -2.092 859 1.237 2.400 5.619
Net Profit/Loss - EUR -172 -3.419 -2.399 -2.170 -3.895 -2.244 670 1.017 2.116 4.853
Employees 1 1 1 1 1 1 0 0 0 0
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 increased by 108.8%, from 9.450 euro in the year 2022, to 19.674 euro in 2023. The Net Profit increased by 2.743 euro, from 2.116 euro in 2022, to 4.853 in the last year.

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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 - Adedecor Srl - CUI 33854930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 127 125 123 121 119 116 0 0 0
Current Assets 1.059 768 472 542 486 1.164 2.709 3.547 5.260 5.119
Inventories 876 600 369 199 95 673 2.089 3.084 4.365 4.411
Receivables 0 0 0 0 0 0 0 0 0 66
Cash 183 169 102 343 391 492 620 463 895 643
Shareholders Funds -128 -3.548 -5.910 -7.981 -11.729 -13.745 -12.814 -11.513 -9.432 -4.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.312 4.443 6.507 8.646 12.336 15.028 15.640 15.060 14.692 9.670
Income in Advance 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.119 euro in 2023 which includes Inventories of 4.411 euro, Receivables of 66 euro and cash availability of 643 euro.
The company's Equity was valued at -4.550 euro, while total Liabilities amounted to 9.670 euro. Equity increased by 4.853 euro, from -9.432 euro in 2022, to -4.550 in 2023.

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