The most important financial indicators for the company Adim Concept Com S.r.l. - Unique Identification Number 17114506:
sales in 2023 was
4.367
euro, registering a net profit of
3.528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -97 euro, from 3.636 euro in 2022, to 3.528 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 -
Adim Concept Com S.r.l. - CUI 17114506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.048
8.099
4.008
0
0
0
0
0
0
0
Current Assets
13.925
23.912
13.867
27.623
38.518
34.319
41
4.407
4.421
4.407
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
13.990
25.802
23.374
0
0
0
0
Cash
13.925
23.912
13.867
13.633
12.716
10.945
41
4.407
4.421
4.407
Shareholders Funds
25.895
31.925
16.653
18.033
34.008
20.802
41
3.666
3.677
3.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78
86
1.223
9.590
4.510
13.518
0
741
744
839
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.407 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.407 euro.
The company's Equity was valued at
3.569 euro, while total Liabilities amounted to
839 euro.
Equity decreased by -97 euro, from 3.677 euro in 2022, to 3.569 in 2023.
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