The most important financial indicators for the company Adiss S.r.l. - Unique Identification Number 6786382:
sales in 2023 was
141.462
euro, registering a net profit of
-9.816
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -30.1%, from 203.021 euro in the year 2022, to 141.462 euro in 2023.
The Net Profit decreased by -15.048 euro, from 15.094 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.377 euro in 2023 which includes Inventories of
376.873 euro, Receivables of
49.458 euro and cash availability of
10.046 euro.
The company's Equity was valued at
114.679 euro, while total Liabilities amounted to
357.943 euro.
Equity decreased by -9.816 euro, from 124.875 euro in 2022, to 114.679 in 2023.
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