The most important financial indicators for the company Adis International S.r.l. - Unique Identification Number 5222032:
sales in 2023 was
295.815
euro, registering a net profit of
55.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 10.9%, from 267.475 euro in the year 2022, to 295.815 euro in 2023.
The Net Profit decreased by -1.289 euro, from 57.178 euro in 2022, to 55.715 in the last year.
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 -
Adis International S.r.l. - CUI 5222032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.051
0
759
11.976
8.936
5.057
2.774
925
27.948
35.188
Current Assets
6.081
28.050
39.377
26.080
31.295
26.010
45.890
55.369
108.189
110.204
Inventories
1.178
1.031
3.828
5.048
9.568
9.406
7.423
11.751
20.884
35.410
Receivables
1.434
14.900
3.841
8.708
5.660
7.955
6.687
6.753
34.534
16.375
Cash
3.470
12.119
31.709
12.323
16.066
8.649
31.781
36.865
52.772
58.419
Shareholders Funds
-18.957
-7.190
212
208
233
235
231
226
227
55.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.883
35.031
39.924
37.645
39.798
31.842
48.433
56.068
135.911
89.450
Income in Advance
207
209
206
203
199
195
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.204 euro in 2023 which includes Inventories of
35.410 euro, Receivables of
16.375 euro and cash availability of
58.419 euro.
The company's Equity was valued at
55.941 euro, while total Liabilities amounted to
89.450 euro.
Equity increased by 55.715 euro, from 227 euro in 2022, to 55.941 in 2023.
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Comments - Adis International S.r.l.