Financial results - ADMINIBIS SRL

Financial Summary - Adminibis Srl
Unique identification code: 30110544
Registration number: J22/703/2012
Nace: 6832
Sales - Ron
56.101
Net Profit - Ron
18.601
Employee
4
The most important financial indicators for the company Adminibis Srl - Unique Identification Number 30110544: sales in 2023 was 56.101 euro, registering a net profit of 18.601 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adminibis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.042 25.447 29.378 47.219 63.504 62.730 61.421 60.253 60.628 56.101
Total Income - EUR 21.060 27.331 32.161 47.272 63.544 62.753 61.468 60.253 60.628 56.101
Total Expenses - EUR 3.087 11.985 20.100 35.036 42.646 44.709 40.883 31.364 37.820 36.939
Gross Profit/Loss - EUR 17.973 15.346 12.060 12.236 20.897 18.044 20.584 28.889 22.808 19.162
Net Profit/Loss - EUR 17.342 14.576 11.744 11.763 20.262 17.416 19.970 28.359 22.293 18.601
Employees 1 3 4 6 7 7 6 4 5 4
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 -7.2%, from 60.628 euro in the year 2022, to 56.101 euro in 2023. The Net Profit decreased by -3.624 euro, from 22.293 euro in 2022, to 18.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adminibis Srl - CUI 30110544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 11 0 0 0 0 0 0 0 0
Current Assets 46.742 89.542 86.661 109.297 131.183 116.914 53.671 91.675 107.537 70.379
Inventories 0 0 0 0 133 0 0 0 0 0
Receivables 26.105 45.713 22.832 15.940 15.472 184 162 0 15.006 11.928
Cash 20.637 43.830 63.829 93.357 115.577 116.730 53.509 91.675 92.531 58.451
Shareholders Funds 43.182 58.118 11.798 11.815 20.471 17.472 20.200 28.704 22.740 19.034
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 3.582 31.435 74.863 97.482 110.712 99.443 33.472 62.971 84.797 51.345
Income in Advance 0 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.928 euro and cash availability of 58.451 euro.
The company's Equity was valued at 19.034 euro, while total Liabilities amounted to 51.345 euro. Equity decreased by -3.637 euro, from 22.740 euro in 2022, to 19.034 in 2023.

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