Financial results - ADIADO SRL

Financial Summary - Adiado Srl
Unique identification code: 21279596
Registration number: J12/1083/2007
Nace: 4724
Sales - Ron
267.104
Net Profit - Ron
45.088
Employee
4
The most important financial indicators for the company Adiado Srl - Unique Identification Number 21279596: sales in 2023 was 267.104 euro, registering a net profit of 45.088 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.346 143.125 169.881 183.428 184.707 193.118 122.561 171.941 238.518 267.104
Total Income - EUR 99.363 143.183 169.919 183.547 184.713 193.182 124.927 171.975 238.521 267.122
Total Expenses - EUR 96.859 114.070 131.942 146.923 155.575 167.945 121.034 152.660 200.843 219.408
Gross Profit/Loss - EUR 2.504 29.113 37.977 36.625 29.139 25.236 3.893 19.315 37.678 47.713
Net Profit/Loss - EUR 2.504 27.950 32.334 34.403 27.286 23.294 2.851 17.795 35.285 45.088
Employees 4 4 4 4 4 4 3 3 3 4
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 12.3%, from 238.518 euro in the year 2022, to 267.104 euro in 2023. The Net Profit increased by 9.910 euro, from 35.285 euro in 2022, to 45.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiado Srl - CUI 21279596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.734 2.750 2.381 2.180 15.580 14.106 9.343 6.416 6.464 7.016
Current Assets 9.444 18.963 14.471 36.733 27.074 23.358 15.101 34.064 47.081 57.269
Inventories 1.382 1.418 1.286 1.626 5.769 2.363 1.894 1.742 3.112 2.362
Receivables 8 11 2.681 568 10.965 11.556 6.386 24.813 40.015 45.165
Cash 8.054 17.533 10.505 34.539 10.340 9.439 6.821 7.509 3.954 9.742
Shareholders Funds -49.073 -21.533 11.021 34.456 27.338 23.906 5.630 23.300 35.334 45.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.874 44.087 6.591 5.666 16.688 14.926 20.276 18.590 19.839 21.368
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.269 euro in 2023 which includes Inventories of 2.362 euro, Receivables of 45.165 euro and cash availability of 9.742 euro.
The company's Equity was valued at 45.136 euro, while total Liabilities amounted to 21.368 euro. Equity increased by 9.910 euro, from 35.334 euro in 2022, to 45.136 in 2023.

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