Financial results - ADMAN IMPORT S.R.L.

Financial Summary - Adman Import S.r.l.
Unique identification code: 43656360
Registration number: J20/158/2021
Nace: 4639
Sales - Ron
20.222
Net Profit - Ron
1.779
Employee
The most important financial indicators for the company Adman Import S.r.l. - Unique Identification Number 43656360: sales in 2023 was 20.222 euro, registering a net profit of 1.779 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adman Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.994 41.519 20.222
Total Income - EUR - - - - - - - 52.959 41.524 20.226
Total Expenses - EUR - - - - - - - 44.369 35.039 18.105
Gross Profit/Loss - EUR - - - - - - - 8.589 6.486 2.121
Net Profit/Loss - EUR - - - - - - - 7.032 5.390 1.779
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -51.1%, from 41.519 euro in the year 2022, to 20.222 euro in 2023. The Net Profit decreased by -3.594 euro, from 5.390 euro in 2022, to 1.779 in the last year.

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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 - Adman Import S.r.l. - CUI 43656360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.933 9.416 10.198
Inventories - - - - - - - 1.486 5.514 7.339
Receivables - - - - - - - 729 0 0
Cash - - - - - - - 7.718 3.902 2.858
Shareholders Funds - - - - - - - 7.053 6.178 7.938
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.881 3.238 2.259
Income in Advance - - - - - - - 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2023 which includes Inventories of 7.339 euro, Receivables of 0 euro and cash availability of 2.858 euro.
The company's Equity was valued at 7.938 euro, while total Liabilities amounted to 2.259 euro. Equity increased by 1.779 euro, from 6.178 euro in 2022, to 7.938 in 2023.

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