The most important financial indicators for the company Adi Software Design S.r.l. - Unique Identification Number 41245555:
sales in 2023 was
19.083
euro, registering a net profit of
13.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 2,522.1%, from 730 euro in the year 2022, to 19.083 euro in 2023.
The Net Profit increased by 13.078 euro, from 0 euro in 2022, to 13.078 in the last year.
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 Software Design S.r.l. - CUI 41245555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.230
5.688
4.160
1.796
3.759
Current Assets
-
-
-
-
-
30.381
6.067
4.695
1.262
13.646
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.120
61
15
46
5.750
Cash
-
-
-
-
-
22.262
6.007
4.680
1.216
7.896
Shareholders Funds
-
-
-
-
-
2.259
3.399
6.982
66
13.143
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.731
4.597
347
2.992
4.261
Income in Advance
-
-
-
-
-
26.621
3.759
1.525
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.750 euro and cash availability of
7.896 euro.
The company's Equity was valued at
13.143 euro, while total Liabilities amounted to
4.261 euro.
Equity increased by 13.078 euro, from 66 euro in 2022, to 13.143 in 2023.
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