Financial results - ADIMAN CASHBOOK SRL

Financial Summary - Adiman Cashbook Srl
Unique identification code: 35386835
Registration number: J13/27/2016
Nace: 6492
Sales - Ron
30.398
Net Profit - Ron
2.543
Employee
1
The most important financial indicators for the company Adiman Cashbook Srl - Unique Identification Number 35386835: sales in 2019 was 30.398 euro, registering a net profit of 2.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiman Cashbook Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.167 49.097 52.479 31.686 - - - -
Total Income - EUR - - 30.602 49.097 52.479 31.876 - - - -
Total Expenses - EUR - - 31.097 42.724 44.739 28.585 - - - -
Gross Profit/Loss - EUR - - -495 6.372 7.740 3.291 - - - -
Net Profit/Loss - EUR - - -1.309 4.898 6.445 2.651 - - - -
Employees - - 1 1 1 1 - - - -
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 decreased by -38.4%, from 52.479 euro in the year 2018, to 31.686 euro in 2019. The Net Profit decreased by -3.669 euro, from 6.445 euro in 2018, to 2.651 in the last year.

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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 - Adiman Cashbook Srl - CUI 35386835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.779 2.739 776 442 - - - -
Current Assets - - 10.363 11.884 10.665 7.760 - - - -
Inventories - - 3.525 2.822 2.095 1.180 - - - -
Receivables - - 5.920 8.808 7.376 5.515 - - - -
Cash - - 919 255 1.194 1.065 - - - -
Shareholders Funds - - -1.264 3.655 6.496 2.701 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 16.407 10.968 4.945 5.500 - - - -
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.760 euro in 2019 which includes Inventories of 1.180 euro, Receivables of 5.515 euro and cash availability of 1.065 euro.
The company's Equity was valued at 2.701 euro, while total Liabilities amounted to 5.500 euro. Equity decreased by -3.669 euro, from 6.496 euro in 2018, to 2.701 in 2019.

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