Financial results - ADIUM DISTRIBUTION SRL

Financial Summary - Adium Distribution Srl
Unique identification code: 33726760
Registration number: J05/1606/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Adium Distribution Srl - Unique Identification Number 33726760: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adium Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.536 37.394 - 50.840 38.576 29.535 1.644 0 0
Total Income - EUR - 11.611 37.394 - 52.879 46.563 36.372 8.558 0 0
Total Expenses - EUR - 11.658 38.913 - 46.062 46.279 46.362 14.018 21 202
Gross Profit/Loss - EUR - -47 -1.519 - 6.817 284 -9.991 -5.460 -21 -202
Net Profit/Loss - EUR - -395 -1.893 - 6.317 -241 -10.350 -5.717 -21 -202
Employees - 2 3 - 3 3 2 1 0 0
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.

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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 - Adium Distribution Srl - CUI 33726760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 137 11.064 - 5.066 18.957 11.587 0 0 0
Current Assets - 2.131 576 - 11.518 18.395 6.921 1.381 28 28
Inventories - 1.874 577 - 9.329 16.859 290 231 0 0
Receivables - 0 0 - 1.691 1.497 6.544 1.057 0 0
Cash - 258 -1 - 497 39 87 93 28 28
Shareholders Funds - -350 -2.240 - 6.995 6.321 -4.149 -10.138 -10.242 -10.419
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 2.618 13.880 - 8.537 30.422 22.473 11.339 10.270 10.447
Income in Advance - 0 0 - 1.074 632 207 202 0 0
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 "4673 - 4673"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -10.419 euro, while total Liabilities amounted to 10.447 euro. Equity decreased by -208 euro, from -10.242 euro in 2022, to -10.419 in 2023.

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