Financial results - ADIS S.R.L.

Financial Summary - Adis S.r.l.
Unique identification code: 17006440
Registration number: J23/1859/2004
Nace: 4711
Sales - Ron
149.813
Net Profit - Ron
119.501
Employee
2
The most important financial indicators for the company Adis S.r.l. - Unique Identification Number 17006440: sales in 2023 was 149.813 euro, registering a net profit of 119.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.465 25.374 21.116 30.684 64.851 50.909 19.710 45.207 46.754 149.813
Total Income - EUR 40.511 25.418 21.121 30.718 65.098 51.093 19.885 45.229 46.754 149.813
Total Expenses - EUR 30.303 21.684 26.354 34.482 70.582 55.214 24.373 48.041 18.435 28.844
Gross Profit/Loss - EUR 10.207 3.734 -5.234 -3.763 -5.484 -4.121 -4.488 -2.812 28.319 120.969
Net Profit/Loss - EUR 8.992 2.972 -5.656 -4.070 -6.135 -4.631 -4.686 -3.141 27.852 119.501
Employees 1 1 1 1 1 1 1 1 1 2
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 221.4%, from 46.754 euro in the year 2022, to 149.813 euro in 2023. The Net Profit increased by 91.734 euro, from 27.852 euro in 2022, to 119.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adis S.r.l. - CUI 17006440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.136 13.775 18.895 16.905 1.798 16.264 41.491 27.081 38.521 155.202
Inventories 2.226 7.279 10.529 5.198 -11.928 4.824 20.088 -2.298 2.357 14.798
Receivables 1.695 6.452 8.821 10.514 10.935 9.286 14.776 13.725 27.188 126.946
Cash 6.214 44 -455 1.193 2.790 2.155 6.627 15.654 8.977 13.458
Shareholders Funds 8.395 11.437 5.664 1.498 -4.664 -9.205 -13.717 -16.554 11.246 130.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.741 2.338 13.230 15.407 6.462 25.469 55.208 43.635 27.275 24.489
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.202 euro in 2023 which includes Inventories of 14.798 euro, Receivables of 126.946 euro and cash availability of 13.458 euro.
The company's Equity was valued at 130.713 euro, while total Liabilities amounted to 24.489 euro. Equity increased by 119.501 euro, from 11.246 euro in 2022, to 130.713 in 2023.

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