Financial results - ADISON LDN S.R.L.

Financial Summary - Adison Ldn S.r.l.
Unique identification code: 41284333
Registration number: J2019008092409
Nace: 4321
Sales - Ron
23.013
Net Profit - Ron
-2.887
Employees
2
Open Account
Company Adison Ldn S.r.l. with Fiscal Code 41284333 recorded a turnover of 2024 of 23.013, with a net profit of -2.887 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 4.027 10.136 19.906 12.712 23.013
Total Income - EUR - - - - 4.215 4.027 10.197 19.906 12.712 23.014
Total Expenses - EUR - - - - 4.306 16.619 9.886 21.130 27.678 25.670
Gross Profit/Loss - EUR - - - - -92 -12.593 311 -1.224 -14.966 -2.657
Net Profit/Loss - EUR - - - - -112 -12.634 209 -1.423 -15.093 -2.887
Employees - - - - 1 1 1 1 2 2
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 82.1%, from 12.712 euro in the year 2023, to 23.013 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 - Adison Ldn S.r.l. - CUI 41284333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 3.297 2.152 8.975 6.555 7.244 6.539
Inventories - - - - 0 0 0 0 24 88
Receivables - - - - 0 1.478 7.541 4.860 6.512 5.272
Cash - - - - 3.297 674 1.434 1.695 707 1.179
Shareholders Funds - - - - -70 -12.703 -12.213 -13.671 -28.723 -31.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.407 14.855 21.188 20.225 35.966 37.988
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.539 euro in 2024 which includes Inventories of 88 euro, Receivables of 5.272 euro and cash availability of 1.179 euro.
The company's Equity was valued at -31.449 euro, while total Liabilities amounted to 37.988 euro. Equity decreased by -2.887 euro, from -28.723 euro in 2023, to -31.449 in 2024.

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