Financial results - ADI SAN SOFT SRL

Financial Summary - Adi San Soft Srl
Unique identification code: 21316406
Registration number: J03/537/2007
Nace: 6311
Sales - Ron
11.951
Net Profit - Ron
-4.999
Employees
1
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Company Adi San Soft Srl with Fiscal Code 21316406 recorded a turnover of 2024 of 11.951, with a net profit of -4.999 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi San Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.471 9.614 10.103 7.762 8.650 11.308 15.008 12.554 17.289 11.951
Total Income - EUR 9.471 9.614 10.103 8.729 8.650 12.388 15.909 12.554 17.289 11.952
Total Expenses - EUR 8.542 8.146 9.705 9.524 8.057 6.531 7.904 9.388 16.056 16.832
Gross Profit/Loss - EUR 929 1.468 397 -796 594 5.857 8.005 3.166 1.233 -4.880
Net Profit/Loss - EUR 645 1.305 276 -873 378 5.541 7.555 2.790 904 -4.999
Employees 1 1 1 1 1 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 decreased by -30.5%, from 17.289 euro in the year 2023, to 11.951 euro in 2024. The Net Profit decreased by -899 euro, from 904 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 - Adi San Soft Srl - CUI 21316406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 2.734 3.771 3.702 0 0 0 0 2.384 2.370
Current Assets 782 1.828 2.038 1.155 3.952 10.528 11.731 14.223 10.329 5.705
Inventories 0 31 385 378 0 0 594 1.812 0 537
Receivables 372 523 1.341 236 359 1.098 1.005 355 2.942 5.168
Cash 410 1.274 312 541 3.593 9.430 10.132 12.056 7.387 0
Shareholders Funds 3.037 4.311 4.514 3.558 3.868 9.336 11.265 14.090 12.170 7.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 250 1.295 1.298 85 271 466 134 543 972
Income in Advance 0 0 0 0 0 922 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.705 euro in 2024 which includes Inventories of 537 euro, Receivables of 5.168 euro and cash availability of 0 euro.
The company's Equity was valued at 7.103 euro, while total Liabilities amounted to 972 euro. Equity decreased by -4.999 euro, from 12.170 euro in 2023, to 7.103 in 2024.

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