Financial results - ADISS S.R.L.

Financial Summary - Adiss S.r.l.
Unique identification code: 6786382
Registration number: J51/873/1994
Nace: 5630
Sales - Ron
148.344
Net Profit - Ron
-1.308
Employees
Open Account
Company Adiss S.r.l. with Fiscal Code 6786382 recorded a turnover of 2024 of 148.344, with a net profit of -1.308 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.525 484.809 497.841 526.768 363.734 337.289 296.226 203.021 141.462 148.344
Total Income - EUR 367.372 484.809 497.951 529.774 368.662 338.331 300.945 203.884 141.479 148.354
Total Expenses - EUR 357.966 475.198 514.429 491.339 333.837 312.579 281.346 187.192 149.882 149.661
Gross Profit/Loss - EUR 9.406 9.612 -16.478 38.435 34.826 25.752 19.600 16.692 -8.403 -1.308
Net Profit/Loss - EUR 8.260 8.074 -23.946 33.126 31.135 22.363 16.585 15.094 -9.816 -1.308
Employees 7 6 6 6 6 5 5 0 4 0
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 5.5%, from 141.462 euro in the year 2023, to 148.344 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 - Adiss S.r.l. - CUI 6786382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.022 39.403 38.736 38.025 37.763 37.047 36.226 36.338 36.228 36.227
Current Assets 240.962 217.760 210.871 164.543 252.215 295.705 365.433 404.977 436.377 448.401
Inventories 223.270 212.089 207.862 219.163 267.795 299.288 345.086 336.403 376.873 392.357
Receivables 17.500 5.085 2.798 8.752 10.515 15.092 35.315 50.086 49.458 54.604
Cash 193 585 212 -63.372 -26.095 -18.675 -14.969 18.488 10.046 1.440
Shareholders Funds 27.535 35.328 10.785 43.713 74.002 94.961 109.441 124.875 114.679 112.731
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 252.449 221.835 238.823 158.855 215.977 237.810 292.236 316.458 357.943 371.915
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.401 euro in 2024 which includes Inventories of 392.357 euro, Receivables of 54.604 euro and cash availability of 1.440 euro.
The company's Equity was valued at 112.731 euro, while total Liabilities amounted to 371.915 euro. Equity decreased by -1.308 euro, from 114.679 euro in 2023, to 112.731 in 2024.

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