Financial results - ADESIM COM SRL

Financial Summary - Adesim Com Srl
Unique identification code: 5242854
Registration number: J25/219/1994
Nace: 4782
Sales - Ron
7.776
Net Profit - Ron
60.997
Employee
1
The most important financial indicators for the company Adesim Com Srl - Unique Identification Number 5242854: sales in 2023 was 7.776 euro, registering a net profit of 60.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adesim Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.579 13.889 15.122 13.968 11.164 8.868 5.618 6.164 5.900 7.776
Total Income - EUR 10.579 14.140 15.122 13.968 11.164 8.868 40.763 48.616 50.937 75.055
Total Expenses - EUR 19.904 25.643 27.605 27.483 24.964 21.048 10.160 10.711 11.417 13.308
Gross Profit/Loss - EUR -9.326 -11.504 -12.483 -13.515 -13.800 -12.180 30.603 37.905 39.519 61.747
Net Profit/Loss - EUR -9.643 -11.928 -12.634 -13.655 -13.908 -12.269 30.460 37.419 39.010 60.997
Employees 4 4 4 4 4 3 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. 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 32.2%, from 5.900 euro in the year 2022, to 7.776 euro in 2023. The Net Profit increased by 22.105 euro, from 39.010 euro in 2022, to 60.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adesim Com Srl - CUI 5242854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.065 59.970 58.800 58.180 55.269 53.376 51.851 47.502 46.794 47.649
Inventories 57.938 59.909 57.857 58.086 55.186 53.154 48.452 44.567 44.021 44.494
Receivables 0 0 0 49 0 122 2.817 2.755 2.763 0
Cash 126 61 943 44 83 100 582 180 10 3.155
Shareholders Funds -69.888 -82.400 -92.370 -104.462 -116.452 -126.466 -93.608 -54.113 -15.271 45.772
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 127.953 142.370 151.170 162.642 171.721 179.842 145.459 101.615 62.065 1.877
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.649 euro in 2023 which includes Inventories of 44.494 euro, Receivables of 0 euro and cash availability of 3.155 euro.
The company's Equity was valued at 45.772 euro, while total Liabilities amounted to 1.877 euro. Equity increased by 60.997 euro, from -15.271 euro in 2022, to 45.772 in 2023.

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