Financial results - ADISMILE DESIGN S.R.L.

Financial Summary - Adismile Design S.r.l.
Unique identification code: 43578017
Registration number: J33/95/2021
Nace: 8623
Sales - Ron
218.699
Net Profit - Ron
103.379
Employees
1
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Company Adismile Design S.r.l. with Fiscal Code 43578017 recorded a turnover of 2024 of 218.699, with a net profit of 103.379 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.453 166.454 240.959 218.699
Total Income - EUR - - - - - - 104.456 166.457 240.966 218.700
Total Expenses - EUR - - - - - - 66.869 101.197 113.081 109.088
Gross Profit/Loss - EUR - - - - - - 37.587 65.259 127.885 109.612
Net Profit/Loss - EUR - - - - - - 36.563 63.924 125.837 103.379
Employees - - - - - - 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 -8.7%, from 240.959 euro in the year 2023, to 218.699 euro in 2024. The Net Profit decreased by -21.755 euro, from 125.837 euro in 2023, to 103.379 in the last year.
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 - Adismile Design S.r.l. - CUI 43578017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.343 40.254 44.838 60.688
Current Assets - - - - - - 1.822 61.218 135.323 97.605
Inventories - - - - - - 123 0 247 0
Receivables - - - - - - 606 47.658 43.948 69.855
Cash - - - - - - 1.093 13.560 91.127 27.750
Shareholders Funds - - - - - - 36.603 100.641 178.665 149.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.562 831 1.496 8.356
Income in Advance - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.855 euro and cash availability of 27.750 euro.
The company's Equity was valued at 149.936 euro, while total Liabilities amounted to 8.356 euro. Equity decreased by -27.730 euro, from 178.665 euro in 2023, to 149.936 in 2024.

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