Financial results - ADISIMO S.R.L.

Financial Summary - Adisimo S.r.l.
Unique identification code: 22064218
Registration number: J38/635/2007
Nace: 1722
Sales - Ron
12.106
Net Profit - Ron
-10.361
Employee
1
The most important financial indicators for the company Adisimo S.r.l. - Unique Identification Number 22064218: sales in 2023 was 12.106 euro, registering a net profit of -10.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.219 13.289 16.413 12.140 11.257 12.829 9.390 8.946 10.326 12.106
Total Income - EUR 17.585 12.850 15.333 14.183 13.136 9.358 11.478 7.815 10.675 11.316
Total Expenses - EUR 21.919 20.104 21.756 19.193 18.421 15.284 16.992 14.451 18.512 21.555
Gross Profit/Loss - EUR -4.335 -7.255 -6.424 -5.010 -5.285 -5.926 -5.514 -6.636 -7.837 -10.240
Net Profit/Loss - EUR -4.876 -7.654 -6.752 -5.134 -5.398 -6.057 -5.601 -6.726 -7.941 -10.361
Employees 1 1 0 0 0 1 0 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. 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 17.6%, from 10.326 euro in the year 2022, to 12.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisimo S.r.l. - CUI 22064218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.188 847 491 141 0 0 0 0 0 0
Current Assets 13.713 9.288 14.462 16.228 19.158 16.646 11.546 7.399 9.197 6.599
Inventories 9.015 6.775 8.069 12.368 15.005 8.956 7.703 4.284 4.573 3.549
Receivables 4.160 1.252 5.246 2.227 2.970 5.671 2.198 1.488 1.657 1.474
Cash 538 1.261 1.147 1.633 1.183 2.019 1.645 1.627 2.966 1.577
Shareholders Funds -19.588 -27.405 -33.878 -38.439 -43.132 -48.354 -53.038 -58.588 -66.710 -76.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.489 37.541 48.831 54.809 62.290 65.000 64.584 65.986 75.907 83.468
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.599 euro in 2023 which includes Inventories of 3.549 euro, Receivables of 1.474 euro and cash availability of 1.577 euro.
The company's Equity was valued at -76.869 euro, while total Liabilities amounted to 83.468 euro. Equity decreased by -10.361 euro, from -66.710 euro in 2022, to -76.869 in 2023.

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