Financial results - ADISS - NOVA SRL

Financial Summary - Adiss - Nova Srl
Unique identification code: 6793363
Registration number: J24/2662/1994
Nace: 4669
Sales - Ron
328.353
Net Profit - Ron
-55.136
Employees
1
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Company Adiss - Nova Srl with Fiscal Code 6793363 recorded a turnover of 2024 of 328.353, with a net profit of -55.136 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiss - Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 381.175 1.277.243 343.029 942.712 328.353
Total Income - EUR 2 0 0 0 0 381.627 1.279.483 348.768 979.924 334.941
Total Expenses - EUR 46 0 0 0 232 376.036 1.264.402 408.858 963.035 390.077
Gross Profit/Loss - EUR -45 0 0 0 -232 5.591 15.081 -60.089 16.889 -55.136
Net Profit/Loss - EUR -45 0 0 0 -232 1.841 8.303 -60.089 16.889 -55.136
Employees 0 0 0 0 0 2 2 2 2 1
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 decreased by -65.0%, from 942.712 euro in the year 2023, to 328.353 euro in 2024. The Net Profit decreased by -16.794 euro, from 16.889 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiss - Nova Srl - CUI 6793363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 243 239 234 230 82.179 59.059 36.859 61.265 66.482
Current Assets 35.380 35.019 34.427 33.795 32.939 152.010 653.352 435.126 579.065 293.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.422 32.092 31.549 30.970 30.370 151.718 618.252 434.962 579.018 291.600
Cash 2.957 2.927 2.878 2.825 2.569 292 35.100 164 47 1.929
Shareholders Funds 34.156 33.808 33.236 32.626 31.632 3.106 11.340 -48.714 -31.678 -86.637
Social Capital 1.125 1.113 1.095 1.074 1.075 1.054 1.031 1.034 1.031 1.025
Debts 1.469 1.454 1.429 1.403 1.536 227.580 698.646 547.844 672.325 446.979
Income in Advance 0 0 0 0 0 3.704 2.611 1.606 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.600 euro and cash availability of 1.929 euro.
The company's Equity was valued at -86.637 euro, while total Liabilities amounted to 446.979 euro. Equity decreased by -55.136 euro, from -31.678 euro in 2023, to -86.637 in 2024.

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