Financial results - ADIDANA SRL

Financial Summary - Adidana Srl
Unique identification code: 4319593
Registration number: J03/1889/1993
Nace: 4675
Sales - Ron
70.879.764
Net Profit - Ron
-2.114.908
Employee
76
The most important financial indicators for the company Adidana Srl - Unique Identification Number 4319593: sales in 2023 was 70.879.764 euro, registering a net profit of -2.114.908 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.275.601 11.788.584 14.957.958 18.914.313 18.089.310 22.882.179 23.895.659 50.768.303 63.703.973 70.879.764
Total Income - EUR 11.300.441 11.920.725 15.080.839 18.971.887 18.130.481 22.973.270 24.258.528 51.375.502 64.314.306 71.138.199
Total Expenses - EUR 11.236.631 11.720.147 14.289.291 17.980.430 17.495.349 22.387.298 23.552.873 47.103.113 65.829.999 73.253.107
Gross Profit/Loss - EUR 63.810 200.578 791.549 991.457 635.132 585.972 705.655 4.272.389 -1.515.692 -2.114.908
Net Profit/Loss - EUR 51.842 171.688 683.646 790.610 551.792 507.337 629.525 3.638.876 -1.757.202 -2.114.908
Employees 15 19 19 28 37 41 40 50 53 76
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 11.6%, from 63.703.973 euro in the year 2022, to 70.879.764 euro in 2023.

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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 - Adidana Srl - CUI 4319593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338.310 2.388.738 1.139.963 699.187 825.273 833.329 812.581 1.555.965 4.190.611 3.963.992
Current Assets 2.766.425 2.305.586 3.997.752 2.339.347 3.111.318 3.825.401 5.665.674 9.442.808 18.208.340 17.013.325
Inventories 530.393 131.452 2.846.768 935.929 2.044.616 1.756.674 3.790.343 3.728.962 11.645.817 3.784.946
Receivables 2.208.444 2.056.821 1.057.365 1.296.731 1.060.259 1.726.599 1.582.508 3.147.232 5.806.806 12.966.900
Cash 27.588 117.312 93.619 106.687 6.444 26.033 59.256 872.970 735.014 251.664
Shareholders Funds 1.158.263 1.142.715 1.437.744 1.927.508 1.765.320 1.555.048 1.553.601 3.776.609 308.283 -1.807.560
Social Capital 44.845 45.219 44.758 44.001 43.193 84.292 82.694 80.860 81.111 80.865
Debts 2.956.125 3.554.582 3.703.129 1.115.092 2.175.633 3.108.409 4.928.788 6.824.727 21.352.068 22.687.121
Income in Advance 0 0 0 0 0 0 0 0 0 20.019
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.013.325 euro in 2023 which includes Inventories of 3.784.946 euro, Receivables of 12.966.900 euro and cash availability of 251.664 euro.
The company's Equity was valued at -1.807.560 euro, while total Liabilities amounted to 22.687.121 euro. Equity decreased by -2.114.908 euro, from 308.283 euro in 2022, to -1.807.560 in 2023. The Debt Ratio was 108.6% in the year 2023.

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