Financial results - ADIG CONCEPT BRAND SRL

Financial Summary - Adig Concept Brand Srl
Unique identification code: 33993849
Registration number: J23/76/2016
Nace: 4932
Sales - Ron
25.333
Net Profit - Ron
11.404
Employees
1
Open Account
Company Adig Concept Brand Srl with Fiscal Code 33993849 recorded a turnover of 2019 of 25.333, with a net profit of 11.404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adig Concept Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.271 31.516 26.555 - - - - -
Total Income - EUR - 0 29.987 31.838 27.187 - - - - -
Total Expenses - EUR - 5.857 34.064 44.299 14.688 - - - - -
Gross Profit/Loss - EUR - -5.857 -4.078 -12.461 12.500 - - - - -
Net Profit/Loss - EUR - -5.857 -4.340 -12.776 11.954 - - - - -
Employees - 11 3 5 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 -14.1%, from 31.516 euro in the year 2018, to 26.555 euro in 2019. The Net Profit increased by 11.954 euro, from 0 euro in 2018, to 11.954 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 - Adig Concept Brand Srl - CUI 33993849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.689 6.662 17.694 10.219 - - - - -
Current Assets - 817 991 7.009 25.517 - - - - -
Inventories - 116 275 270 1.365 - - - - -
Receivables - 0 256 801 6.780 - - - - -
Cash - 701 459 5.938 17.372 - - - - -
Shareholders Funds - -5.813 -10.055 -6.135 5.938 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 17.318 17.708 30.838 29.798 - - - - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.517 euro in 2019 which includes Inventories of 1.365 euro, Receivables of 6.780 euro and cash availability of 17.372 euro.
The company's Equity was valued at 5.938 euro, while total Liabilities amounted to 29.798 euro. Equity increased by 11.954 euro, from -6.135 euro in 2018, to 5.938 in 2019.

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