Company Adi Doors Style S.r.l. with Fiscal Code 40808707
recorded a turnover of 2024 of
2.285,
with a net profit of
-8.024
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Doors Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.824
10.969
19.234
16.352
0
2.285
Total Income - EUR
-
-
-
-
16.381
29.057
34.990
32.848
1.923
5.206
Total Expenses - EUR
-
-
-
-
12.729
32.800
40.576
34.961
7.748
13.230
Gross Profit/Loss - EUR
-
-
-
-
3.653
-3.744
-5.586
-2.113
-5.825
-8.024
Net Profit/Loss - EUR
-
-
-
-
3.564
-3.816
-5.619
-2.277
-5.825
-8.024
Employees
-
-
-
-
1
2
1
1
0
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.
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Financial Rating - ADI DOORS STYLE S.R.L.
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Financial Rating
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Prob. of insolvency - Adi Doors Style S.r.l.
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Insolvency Probability
Financial Reports - Adi Doors Style S.r.l.
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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 -
Adi Doors Style S.r.l. - CUI 40808707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.576
25.550
20.682
16.624
12.464
9.222
Current Assets
-
-
-
-
14.486
10.805
23.033
22.789
22.488
20.894
Inventories
-
-
-
-
875
7.734
10.772
19.927
19.867
20.164
Receivables
-
-
-
-
9.723
2.560
2.612
2.706
2.627
509
Cash
-
-
-
-
3.888
511
9.649
156
-5
221
Shareholders Funds
-
-
-
-
3.606
-200
-5.815
-8.110
-13.910
-21.856
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.087
16.181
31.963
32.540
35.848
41.679
Income in Advance
-
-
-
-
30.368
20.373
17.567
14.983
13.014
10.294
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.894 euro in 2024 which includes Inventories of
20.164 euro, Receivables of
509 euro and cash availability of
221 euro.
The company's Equity was valued at
-21.856 euro, while total Liabilities amounted to
41.679 euro.
Equity decreased by -8.024 euro, from -13.910 euro in 2023, to -21.856 in 2024.
The Debt Ratio was 138.4% in the year 2024.
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