Financial results - ADINADECO TEXTIL SRL

Financial Summary - Adinadeco Textil Srl
Unique identification code: 37770238
Registration number: J15/847/2017
Nace: 1392
Sales - Ron
14.066
Net Profit - Ron
3.630
Employees
2
Open Account
Company Adinadeco Textil Srl with Fiscal Code 37770238 recorded a turnover of 2020 of 14.066, with a net profit of 3.630 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinadeco Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 711 11.578 14.465 - - - -
Total Income - EUR - - 0 8.279 16.629 19.927 - - - -
Total Expenses - EUR - - 737 11.390 14.580 16.158 - - - -
Gross Profit/Loss - EUR - - -737 -3.111 2.049 3.769 - - - -
Net Profit/Loss - EUR - - -737 -3.119 1.934 3.733 - - - -
Employees - - 0 1 2 2 - - - -
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 increased by 27.3%, from 11.578 euro in the year 2019, to 14.465 euro in 2020. The Net Profit increased by 1.836 euro, from 1.934 euro in 2019, to 3.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adinadeco Textil Srl

Rating financiar

Financial Rating -
ADINADECO TEXTIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adinadeco Textil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adinadeco Textil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adinadeco Textil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adinadeco Textil Srl - CUI 37770238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 22.857 18.475 15.013 - - - -
Current Assets - - 2.082 3.708 5.575 8.798 - - - -
Inventories - - 51 1.604 943 2.465 - - - -
Receivables - - 0 0 3.140 5.676 - - - -
Cash - - 2.031 2.104 1.492 658 - - - -
Shareholders Funds - - -693 -3.798 -1.791 1.976 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.791 5.000 6.020 5.870 - - - -
Income in Advance - - 0 25.364 19.821 15.965 - - - -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.798 euro in 2020 which includes Inventories of 2.465 euro, Receivables of 5.676 euro and cash availability of 658 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 5.870 euro. Equity increased by 3.733 euro, from -1.791 euro in 2019, to 1.976 in 2020. The Debt Ratio was 24.7% in the year 2020.

Risk Reports Prices

Reviews - Adinadeco Textil Srl

Comments - Adinadeco Textil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.