Financial results - ADISIMO S.R.L.

Financial Summary - Adisimo S.r.l.
Unique identification code: 22064218
Registration number: J38/635/2007
Nace: 2122
Sales - Ron
7.658
Net Profit - Ron
-9.626
Employees
1
Open Account
Company Adisimo S.r.l. with Fiscal Code 22064218 recorded a turnover of 2024 of 7.658, with a net profit of -9.626 and having an average number of employees of 1. The company operates in the field of having the NACE code 2122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.289 16.413 12.140 11.257 12.829 9.390 8.946 10.326 12.106 7.658
Total Income - EUR 12.850 15.333 14.183 13.136 9.358 11.478 7.815 10.675 11.316 7.795
Total Expenses - EUR 20.104 21.756 19.193 18.421 15.284 16.992 14.451 18.512 21.555 17.344
Gross Profit/Loss - EUR -7.255 -6.424 -5.010 -5.285 -5.926 -5.514 -6.636 -7.837 -10.240 -9.549
Net Profit/Loss - EUR -7.654 -6.752 -5.134 -5.398 -6.057 -5.601 -6.726 -7.941 -10.361 -9.626
Employees 1 0 0 0 1 0 1 1 1 1
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 decreased by -36.4%, from 12.106 euro in the year 2023, to 7.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adisimo S.r.l. - CUI 22064218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 491 141 0 0 0 0 0 0 0
Current Assets 9.288 14.462 16.228 19.158 16.646 11.546 7.399 9.197 6.599 10.445
Inventories 6.775 8.069 12.368 15.005 8.956 7.703 4.284 4.573 3.549 6.551
Receivables 1.252 5.246 2.227 2.970 5.671 2.198 1.488 1.657 1.474 2.148
Cash 1.261 1.147 1.633 1.183 2.019 1.645 1.627 2.966 1.577 1.747
Shareholders Funds -27.405 -33.878 -38.439 -43.132 -48.354 -53.038 -58.588 -66.710 -76.869 -86.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.541 48.831 54.809 62.290 65.000 64.584 65.986 75.907 83.468 96.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2122 - 2122"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.445 euro in 2024 which includes Inventories of 6.551 euro, Receivables of 2.148 euro and cash availability of 1.747 euro.
The company's Equity was valued at -86.066 euro, while total Liabilities amounted to 96.511 euro. Equity decreased by -9.626 euro, from -76.869 euro in 2023, to -86.066 in 2024.

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