Financial results - ADEM SRL

Financial Summary - Adem Srl
Unique identification code: 15085188
Registration number: J37/389/2002
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-8.109
Employee
The most important financial indicators for the company Adem Srl - Unique Identification Number 15085188: sales in 2023 was - euro, registering a net profit of -8.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 36 0 0 0 0 0 0 145.751 0 0
Total Expenses - EUR 16.113 16.888 17.156 24.593 24.691 18.609 11.685 97.186 8.046 8.109
Gross Profit/Loss - EUR -16.077 -16.887 -17.156 -24.593 -24.691 -18.609 -11.685 48.565 -8.046 -8.109
Net Profit/Loss - EUR -16.077 -16.887 -17.156 -24.593 -24.691 -18.609 -11.685 45.064 -8.046 -8.109
Employees 2 2 2 2 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adem Srl - CUI 15085188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.172 154.451 152.876 150.289 147.531 144.674 141.931 80.571 80.821 80.576
Current Assets 19.056 31.477 26.655 29.900 23.250 19.264 15.590 8.421 2.429 3.106
Inventories 6.578 6.633 6.565 6.454 6.093 31 30 30 30 30
Receivables 11.609 13.034 15.012 15.132 12.937 18.978 15.435 528 1.149 1.895
Cash 869 11.810 5.078 8.314 4.220 255 124 7.863 1.250 1.181
Shareholders Funds -39.549 -56.766 -73.343 -96.694 -119.611 -135.904 -149.000 -100.632 -108.991 -116.769
Social Capital 81.651 82.333 81.493 80.114 78.644 77.121 75.659 73.981 74.211 73.986
Debts 211.778 242.694 252.874 276.884 290.392 299.841 306.521 189.625 192.241 200.452
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.106 euro in 2023 which includes Inventories of 30 euro, Receivables of 1.895 euro and cash availability of 1.181 euro.
The company's Equity was valued at -116.769 euro, while total Liabilities amounted to 200.452 euro. Equity decreased by -8.109 euro, from -108.991 euro in 2022, to -116.769 in 2023.

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