Financial results - ADISS ASSET MANAGEMENT S.A.

Financial Summary - Adiss Asset Management S.a.
Unique identification code: 42964311
Registration number: J24/1001/2020
Nace: 6820
Sales - Ron
293.180
Net Profit - Ron
8.353
Employee
2
The most important financial indicators for the company Adiss Asset Management S.a. - Unique Identification Number 42964311: sales in 2023 was 293.180 euro, registering a net profit of 8.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiss Asset Management S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 53.001 230.753 295.387 293.180
Total Income - EUR - - - - - - 53.001 611.156 778.848 293.210
Total Expenses - EUR - - - - - - 34.847 551.479 732.280 281.984
Gross Profit/Loss - EUR - - - - - - 18.153 59.677 46.568 11.227
Net Profit/Loss - EUR - - - - - - 17.623 53.687 38.935 8.353
Employees - - - - - - 2 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. 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 decreased by -0.4%, from 295.387 euro in the year 2022, to 293.180 euro in 2023. The Net Profit decreased by -30.464 euro, from 38.935 euro in 2022, to 8.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiss Asset Management S.a. - CUI 42964311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.042.675 1.460.212 1.018.272 1.049.742
Current Assets - - - - - - 57.260 137.473 596.882 593.657
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54.455 81.166 587.313 592.941
Cash - - - - - - 2.805 56.306 9.569 716
Shareholders Funds - - - - - - 1.742.054 1.575.886 1.546.182 1.549.846
Social Capital - - - - - - 72.357 70.753 70.972 70.757
Debts - - - - - - 357.881 21.799 68.972 80.492
Income in Advance - - - - - - 0 0 0 23.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 592.941 euro and cash availability of 716 euro.
The company's Equity was valued at 1.549.846 euro, while total Liabilities amounted to 80.492 euro. Equity increased by 8.353 euro, from 1.546.182 euro in 2022, to 1.549.846 in 2023. The Debt Ratio was 4.9% in the year 2023.

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