Financial results - ADISON FOTO VIDEO SRL

Financial Summary - Adison Foto Video Srl
Unique identification code: 15254279
Registration number: J03/253/2003
Nace: 4711
Sales - Ron
1.471.026
Net Profit - Ron
68.966
Employees
9
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Company Adison Foto Video Srl with Fiscal Code 15254279 recorded a turnover of 2024 of 1.471.026, with a net profit of 68.966 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adison Foto Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.297 1.031.924 1.126.536 1.157.600 1.137.861 1.098.809 1.016.485 1.165.308 1.349.630 1.471.026
Total Income - EUR 890.120 1.032.033 1.134.939 1.157.600 1.137.864 1.100.346 1.019.806 1.167.136 1.351.450 1.473.617
Total Expenses - EUR 834.912 984.379 1.086.663 1.105.555 1.084.283 1.063.180 986.351 1.144.001 1.298.740 1.390.783
Gross Profit/Loss - EUR 55.208 47.654 48.276 52.044 53.581 37.166 33.454 23.135 52.710 82.834
Net Profit/Loss - EUR 47.218 40.774 40.778 43.830 45.169 29.703 27.109 17.696 44.190 68.966
Employees 9 9 11 11 11 10 10 10 9 9
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 increased by 9.6%, from 1.349.630 euro in the year 2023, to 1.471.026 euro in 2024. The Net Profit increased by 25.022 euro, from 44.190 euro in 2023, to 68.966 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 - Adison Foto Video Srl - CUI 15254279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.749 69.579 70.262 72.256 67.721 110.584 89.475 81.228 78.104 71.907
Current Assets 25.204 26.128 48.828 65.400 151.873 88.688 82.594 74.859 111.256 161.300
Inventories 18.288 18.696 16.113 48.158 113.810 62.239 65.151 63.932 72.992 102.155
Receivables 1.090 3.095 1.563 3.541 16.131 3.063 4.091 5.492 11.172 13.348
Cash 5.826 4.337 31.152 13.701 21.932 23.386 13.352 5.435 27.092 10.798
Shareholders Funds 90.513 62.205 101.930 130.318 136.141 163.263 126.744 37.212 81.290 88.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.143 34.199 17.415 8.081 84.475 29.239 41.298 116.235 106.383 145.004
Income in Advance 0 0 0 0 0 8.218 6.216 4.410 2.578 754
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 "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 161.300 euro in 2024 which includes Inventories of 102.155 euro, Receivables of 13.348 euro and cash availability of 10.798 euro.
The company's Equity was valued at 88.314 euro, while total Liabilities amounted to 145.004 euro. Equity increased by 7.478 euro, from 81.290 euro in 2023, to 88.314 in 2024. The Debt Ratio was 61.9% in the year 2024.

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