Financial results - ADMADIS SRL

Financial Summary - Admadis Srl
Unique identification code: 13320139
Registration number: J2000000224093
Nace: 5611
Sales - Ron
60.566
Net Profit - Ron
-32.246
Employees
2
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Company Admadis Srl with Fiscal Code 13320139 recorded a turnover of 2024 of 60.566, with a net profit of -32.246 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.596 22.610 17.704 29.714 34.736 33.868 57.673 35.358 85.319 60.566
Total Income - EUR 17.596 22.610 17.705 29.715 329.795 41.751 88.201 48.558 85.319 80.345
Total Expenses - EUR 29.084 35.521 33.611 44.413 182.279 52.555 75.493 45.032 94.887 111.036
Gross Profit/Loss - EUR -11.488 -12.911 -15.907 -14.698 147.516 -10.804 12.707 3.526 -9.569 -30.691
Net Profit/Loss - EUR -12.016 -13.137 -16.083 -14.996 147.169 -11.200 12.088 3.040 -10.422 -32.246
Employees 3 3 0 3 3 2 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 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 -28.6%, from 85.319 euro in the year 2023, to 60.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADMADIS SRL

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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 - Admadis Srl - CUI 13320139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.705 3.106 5.121 9.264 8.447 8.124 7.299 7.228 7.113 6.989
Current Assets 57.305 62.671 63.608 64.951 5.866 14.417 4.559 32.461 12.481 10.202
Inventories 45.148 48.636 48.135 46.947 1.770 8.198 728 19.594 4.020 1.545
Receivables 11.834 13.619 14.933 17.181 3.605 6.006 3.809 12.773 7.986 7.255
Cash 323 416 541 822 491 213 22 94 475 1.402
Shareholders Funds -128.033 -139.865 -153.581 -165.758 -15.379 -26.288 -13.617 -10.619 -21.009 -53.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.043 205.642 222.310 239.972 29.692 48.829 25.475 50.308 40.603 70.327
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.202 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 7.255 euro and cash availability of 1.402 euro.
The company's Equity was valued at -53.137 euro, while total Liabilities amounted to 70.327 euro. Equity decreased by -32.245 euro, from -21.009 euro in 2023, to -53.137 in 2024.

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