Financial results - ADMISOFT S.R.L.

Financial Summary - Admisoft S.r.l.
Unique identification code: 15926728
Registration number: J08/2289/2003
Nace: 6832
Sales - Ron
6
Net Profit - Ron
-9.946
Employee
The most important financial indicators for the company Admisoft S.r.l. - Unique Identification Number 15926728: sales in 2023 was 6 euro, registering a net profit of -9.946 euro and having an average number of 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 - Admisoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.170 2.554 1.184 - 2.263 1.243 - 550 842 6
Total Income - EUR 4.223 2.554 1.184 - 2.263 1.243 - 550 13.808 6
Total Expenses - EUR 3.376 567 95 - 322 612 - 2.239 5.301 9.952
Gross Profit/Loss - EUR 847 1.987 1.089 - 1.940 631 - -1.688 8.507 -9.946
Net Profit/Loss - EUR 720 1.910 1.053 - 1.940 594 - -1.705 8.093 -9.946
Employees 0 0 0 - 0 0 - 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 -99.3%, from 842 euro in the year 2022, to 6 euro in 2023. The Net Profit decreased by -8.068 euro, from 8.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admisoft S.r.l. - CUI 15926728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.083 2.100 2.078 - 2.006 1.967 - 8.163 34.096 24.520
Current Assets 8.165 9.203 9.226 - 12.991 10.310 - 9.537 12.088 13.228
Inventories 4.192 6.179 6.461 - 6.486 7.142 - 7.045 7.091 7.808
Receivables 342 357 2 - 272 267 - 1.874 5.140 5.348
Cash 3.630 2.667 2.762 - 6.233 2.902 - 618 -143 72
Shareholders Funds 2.127 3.328 4.348 - 7.363 7.814 - 6.599 14.712 4.721
Social Capital 112 112 111 - 107 105 - 101 101 101
Debts 8.120 7.974 6.956 - 7.634 4.464 - 11.102 31.472 33.028
Income in Advance 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 13.228 euro in 2023 which includes Inventories of 7.808 euro, Receivables of 5.348 euro and cash availability of 72 euro.
The company's Equity was valued at 4.721 euro, while total Liabilities amounted to 33.028 euro. Equity decreased by -9.946 euro, from 14.712 euro in 2022, to 4.721 in 2023.

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