Financial results - ADISON MOD SRL

Financial Summary - Adison Mod Srl
Unique identification code: 34725437
Registration number: J13/1456/2015
Nace: 1413
Sales - Ron
30.427
Net Profit - Ron
-1.220
Employees
2
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Company Adison Mod Srl with Fiscal Code 34725437 recorded a turnover of 2024 of 30.427, with a net profit of -1.220 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adison Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.813 3.835 3.070 4.285 5.376 4.002 1.894 7.280 11.321 30.427
Total Income - EUR 3.826 3.835 3.070 4.285 5.378 4.002 1.894 7.280 11.321 38.546
Total Expenses - EUR 5.937 5.916 5.359 6.826 11.449 8.666 8.667 16.602 22.748 39.381
Gross Profit/Loss - EUR -2.112 -2.081 -2.290 -2.541 -6.071 -4.664 -6.773 -9.322 -11.427 -835
Net Profit/Loss - EUR -2.227 -2.158 -2.320 -2.584 -6.124 -4.706 -6.792 -9.395 -11.540 -1.220
Employees 1 1 1 1 1 1 1 2 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 170.3%, from 11.321 euro in the year 2023, to 30.427 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 Mod Srl - CUI 34725437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 540 1.074
Current Assets 1.372 599 694 5.273 2.816 4.286 2.679 1.491 13.885 8.145
Inventories 758 452 558 4.502 2.298 2.610 1.611 33 5.865 2.960
Receivables 0 0 78 8 0 0 0 41 526 177
Cash 613 147 58 763 519 1.676 1.068 1.417 7.495 5.008
Shareholders Funds -2.182 -4.317 -6.392 -8.858 -14.811 -19.236 -25.601 -35.076 -46.510 -47.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.574 4.916 7.086 14.131 17.627 23.522 28.281 36.567 60.936 56.720
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.145 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 177 euro and cash availability of 5.008 euro.
The company's Equity was valued at -47.470 euro, while total Liabilities amounted to 56.720 euro. Equity decreased by -1.220 euro, from -46.510 euro in 2023, to -47.470 in 2024.

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