Financial results - ADICON FLY TEX SRL

Financial Summary - Adicon Fly Tex Srl
Unique identification code: 35691812
Registration number: J28/139/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adicon Fly Tex Srl with Fiscal Code 35691812 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicon Fly Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.603 0 1.022 0 0 0 0 0 0
Total Income - EUR - 13.609 0 1.022 0 0 0 0 0 0
Total Expenses - EUR - 31.573 4.566 5.010 1.345 0 50 0 -90 0
Gross Profit/Loss - EUR - -17.963 -4.566 -3.988 -1.345 0 -50 0 90 0
Net Profit/Loss - EUR - -18.095 -4.566 -3.998 -1.345 0 -50 0 90 0
Employees - 2 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADICON FLY TEX SRL

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Adicon Fly Tex Srl

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Adicon Fly Tex Srl

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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 - Adicon Fly Tex Srl - CUI 35691812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 213 209 205 201 196 197 197 195
Current Assets - 261 341 1.275 1.250 1.227 1.211 1.203 1.022 1.016
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.022 1.002 983 962 965 962 956
Cash - 261 341 252 248 243 249 239 60 60
Shareholders Funds - -18.050 -22.311 -25.901 -26.744 -26.237 -25.704 -25.784 -25.616 -25.473
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.528 22.865 27.384 28.199 27.664 27.111 27.184 26.834 26.684
Income in Advance - 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 956 euro and cash availability of 60 euro.
The company's Equity was valued at -25.473 euro, while total Liabilities amounted to 26.684 euro.

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