Financial results - ADESIM COM SRL

Financial Summary - Adesim Com Srl
Unique identification code: 5242854
Registration number: J1994000219256
Nace: 4772
Sales - Ron
18.259
Net Profit - Ron
-5.154
Employees
1
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Company Adesim Com Srl with Fiscal Code 5242854 recorded a turnover of 2024 of 18.259, with a net profit of -5.154 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.889 15.122 13.968 11.164 8.868 5.618 6.164 5.900 7.776 18.259
Total Income - EUR 14.140 15.122 13.968 11.164 8.868 40.763 48.616 50.937 75.055 18.259
Total Expenses - EUR 25.643 27.605 27.483 24.964 21.048 10.160 10.711 11.417 13.308 23.413
Gross Profit/Loss - EUR -11.504 -12.483 -13.515 -13.800 -12.180 30.603 37.905 39.519 61.747 -5.154
Net Profit/Loss - EUR -11.928 -12.634 -13.655 -13.908 -12.269 30.460 37.419 39.010 60.997 -5.154
Employees 4 4 4 4 3 1 1 1 1 1
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 136.1%, from 7.776 euro in the year 2023, to 18.259 euro in 2024. The Net Profit decreased by -60.656 euro, from 60.997 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 - Adesim Com Srl - CUI 5242854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.970 58.800 58.180 55.269 53.376 51.851 47.502 46.794 47.649 42.012
Inventories 59.909 57.857 58.086 55.186 53.154 48.452 44.567 44.021 44.494 41.128
Receivables 0 0 49 0 122 2.817 2.755 2.763 0 0
Cash 61 943 44 83 100 582 180 10 3.155 884
Shareholders Funds -82.400 -92.370 -104.462 -116.452 -126.466 -93.608 -54.113 -15.271 45.772 40.362
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.370 151.170 162.642 171.721 179.842 145.459 101.615 62.065 1.877 1.650
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.012 euro in 2024 which includes Inventories of 41.128 euro, Receivables of 0 euro and cash availability of 884 euro.
The company's Equity was valued at 40.362 euro, while total Liabilities amounted to 1.650 euro. Equity decreased by -5.154 euro, from 45.772 euro in 2023, to 40.362 in 2024.

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