Financial results - ADEX DESIGN SRL

Financial Summary - Adex Design Srl
Unique identification code: 35385465
Registration number: J2016000037227
Nace: 1421
Sales - Ron
804
Net Profit - Ron
-1.861
Employees
Open Account
Company Adex Design Srl with Fiscal Code 35385465 recorded a turnover of 2024 of 804, with a net profit of -1.861 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.503 14.119 9.869 8.323 10.518 6.192 804
Total Income - EUR - - 5.735 50.518 31.623 32.884 19.378 24.187 7.021 1.628
Total Expenses - EUR - - 6.165 40.609 29.418 30.576 25.806 26.562 15.618 3.488
Gross Profit/Loss - EUR - - -429 9.909 2.205 2.308 -6.428 -2.375 -8.597 -1.861
Net Profit/Loss - EUR - - -430 9.786 2.064 2.220 -6.428 -2.375 -8.651 -1.861
Employees - - 1 2 1 1 1 1 1 0
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 decreased by -86.9%, from 6.192 euro in the year 2023, to 804 euro in 2024.
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 - Adex Design Srl - CUI 35385465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.597 6.337 4.689 4.255 3.232 2.310 1.373 517
Current Assets - - 56.859 40.652 35.367 36.379 25.847 19.453 13.428 10.867
Inventories - - 2.716 13.326 10.980 21.708 20.263 14.981 10.752 10.770
Receivables - - 20.866 20.483 20.087 0 0 10 13 10
Cash - - 33.276 6.843 4.301 14.671 5.583 4.462 2.663 87
Shareholders Funds - - -735 9.065 10.953 12.965 6.250 3.894 -4.769 -6.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.307 909 2.261 14.698 12.978 13.645 16.187 15.447
Income in Advance - - 63.883 37.015 26.842 12.970 9.851 4.224 3.383 2.540
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.867 euro in 2024 which includes Inventories of 10.770 euro, Receivables of 10 euro and cash availability of 87 euro.
The company's Equity was valued at -6.603 euro, while total Liabilities amounted to 15.447 euro. Equity decreased by -1.860 euro, from -4.769 euro in 2023, to -6.603 in 2024. The Debt Ratio was 135.7% in the year 2024.

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