The most important financial indicators for the company Adena Home Design Srl - Unique Identification Number 17932378:
sales in 2023 was
400.705
euro, registering a net profit of
32.668
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.0%, from 355.628 euro in the year 2022, to 400.705 euro in 2023.
The Net Profit increased by 13.012 euro, from 19.716 euro in 2022, to 32.668 in the last year.
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 -
Adena Home Design Srl - CUI 17932378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.163
28.780
18.260
18.823
95.354
88.448
117.644
113.414
111.404
96.570
Current Assets
72.757
70.912
83.006
78.372
61.864
77.687
49.100
29.652
37.347
58.979
Inventories
58.487
65.611
51.578
54.913
39.865
29.107
12.376
4.932
2.296
7.516
Receivables
4.097
810
2.407
2.911
3.559
18.818
2.139
1.236
4.762
26.642
Cash
10.174
4.491
29.021
20.547
18.440
29.762
34.585
23.484
30.289
24.820
Shareholders Funds
34.978
39.087
42.822
50.891
63.856
82.210
88.125
86.766
92.557
114.836
Social Capital
22.132
22.317
22.090
21.716
21.317
20.904
20.508
20.053
60.833
60.649
Debts
50.710
43.317
58.444
41.395
93.361
83.926
78.619
56.300
56.194
40.713
Income in Advance
23.232
17.287
11.035
4.908
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.979 euro in 2023 which includes Inventories of
7.516 euro, Receivables of
26.642 euro and cash availability of
24.820 euro.
The company's Equity was valued at
114.836 euro, while total Liabilities amounted to
40.713 euro.
Equity increased by 22.560 euro, from 92.557 euro in 2022, to 114.836 in 2023.
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