Financial results - ADINCOL-COM S.R.L.

Financial Summary - Adincol-Com S.r.l.
Unique identification code: 4592312
Registration number: J04/1489/1993
Nace: 4726
Sales - Ron
13.132
Net Profit - Ron
-4.846
Employee
The most important financial indicators for the company Adincol-Com S.r.l. - Unique Identification Number 4592312: sales in 2023 was 13.132 euro, registering a net profit of -4.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adincol-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599 2.809 115 2.561 618 1.189 7.987 9.342 9.302 13.132
Total Income - EUR 599 2.809 115 2.561 618 1.189 7.987 9.342 9.302 13.132
Total Expenses - EUR 675 2.432 216 1.581 4.379 1.073 6.821 9.300 7.455 17.978
Gross Profit/Loss - EUR -76 377 -101 981 -3.762 116 1.166 43 1.848 -4.846
Net Profit/Loss - EUR -94 293 -104 904 -3.780 80 944 -138 1.593 -4.846
Employees 0 0 0 0 0 0 0 0 0 0
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 41.6%, from 9.302 euro in the year 2022, to 13.132 euro in 2023. The Net Profit decreased by -1.589 euro, from 1.593 euro in 2022, to 0 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 - Adincol-Com S.r.l. - CUI 4592312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 51 0 0 0 0 0 0 0 0
Current Assets 1.434 753 1.362 1.107 2.067 2.220 3.388 2.882 2.865 2.505
Inventories 1.222 244 1.081 564 861 1.897 2.696 2.398 2.151 1.364
Receivables 199 134 252 0 0 53 142 10 129 1
Cash 14 375 29 543 1.207 270 550 475 585 1.140
Shareholders Funds -50 243 137 1.038 -2.761 -2.628 986 825 2.421 -2.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.624 560 1.226 69 4.829 4.848 2.403 2.056 444 5.034
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 "4726 - 4726"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.505 euro in 2023 which includes Inventories of 1.364 euro, Receivables of 1 euro and cash availability of 1.140 euro.
The company's Equity was valued at -2.529 euro, while total Liabilities amounted to 5.034 euro. Equity decreased by -4.943 euro, from 2.421 euro in 2022, to -2.529 in 2023.

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