Financial results - ADINVEST DESIGN SRL

Financial Summary - Adinvest Design Srl
Unique identification code: 34958416
Registration number: J08/1446/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.269
Employee
The most important financial indicators for the company Adinvest Design Srl - Unique Identification Number 34958416: sales in 2022 was - euro, registering a net profit of -2.269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adinvest Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.046 153.623 72.809 31.587 8.854 0 0 0 -
Total Income - EUR - 39.047 153.958 72.814 31.591 8.855 1.559 0 0 -
Total Expenses - EUR - 14.879 102.236 54.755 41.490 30.105 10.723 1.456 2.276 -
Gross Profit/Loss - EUR - 24.168 51.722 18.058 -9.899 -21.250 -9.164 -1.456 -2.276 -
Net Profit/Loss - EUR - 22.971 46.092 17.314 -10.215 -21.339 -9.164 -1.456 -2.276 -
Employees - 6 8 5 5 3 2 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.

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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 - Adinvest Design Srl - CUI 34958416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 194 850 14.171 31.468 21.216 20.814 20.352 20.415 -
Current Assets - 27.292 63.936 37.534 19.770 8.968 3.365 2.858 5.118 -
Inventories - 554 0 4 506 496 486 476 2.121 -
Receivables - 0 156 9.373 2.011 1.389 1.814 2.324 2.938 -
Cash - 26.738 63.780 28.156 17.253 7.083 1.065 59 59 -
Shareholders Funds - 23.016 46.628 31.814 7.298 -14.182 -9.882 -13.090 -13.947 -
Social Capital - 45 67 66 64 63 62 61 61 -
Debts - 4.471 18.157 19.890 43.940 44.366 34.061 36.301 39.480 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.118 euro in 2022 which includes Inventories of 2.121 euro, Receivables of 2.938 euro and cash availability of 59 euro.
The company's Equity was valued at -13.947 euro, while total Liabilities amounted to 39.480 euro. Equity decreased by -816 euro, from -13.090 euro in 2021, to -13.947 in 2022.

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