Financial results - ADNA INTERDOM S.R.L.

Financial Summary - Adna Interdom S.r.l.
Unique identification code: 16001908
Registration number: J10/1075/2003
Nace: 1392
Sales - Ron
85.743
Net Profit - Ron
12.865
Employee
3
The most important financial indicators for the company Adna Interdom S.r.l. - Unique Identification Number 16001908: sales in 2023 was 85.743 euro, registering a net profit of 12.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adna Interdom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.638 18.135 26.340 47.175 49.308 62.826 62.294 57.387 113.742 85.743
Total Income - EUR 24.542 18.587 30.278 57.772 69.017 81.987 83.546 87.780 133.228 108.068
Total Expenses - EUR 20.011 24.230 28.313 40.858 64.589 69.738 72.961 74.967 102.252 94.122
Gross Profit/Loss - EUR 4.530 -5.643 1.965 16.914 4.428 12.249 10.585 12.813 30.976 13.946
Net Profit/Loss - EUR 3.794 -6.201 1.360 16.336 3.738 10.777 9.750 11.935 29.644 12.865
Employees 1 1 1 2 3 2 2 2 3 3
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 -24.4%, from 113.742 euro in the year 2022, to 85.743 euro in 2023. The Net Profit decreased by -16.689 euro, from 29.644 euro in 2022, to 12.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adna Interdom S.r.l. - CUI 16001908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.348 19.713 15.672 32.415 32.578 50.600 45.364 38.091 51.945 45.381
Current Assets 19.547 11.633 21.498 18.576 24.407 29.375 36.281 56.308 63.062 53.410
Inventories 960 2.540 4.080 4.319 5.555 11.522 6.006 15.947 16.043 17.028
Receivables 6.639 4.214 5.632 11.757 5.796 7.707 4.392 2.856 8.196 3.394
Cash 11.948 4.879 11.785 2.500 13.055 10.146 25.883 37.505 38.823 32.989
Shareholders Funds 26.202 20.220 21.373 35.158 38.251 48.288 53.706 59.585 83.331 92.304
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.693 11.127 15.796 15.833 18.734 31.687 27.938 34.814 31.677 6.487
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.410 euro in 2023 which includes Inventories of 17.028 euro, Receivables of 3.394 euro and cash availability of 32.989 euro.
The company's Equity was valued at 92.304 euro, while total Liabilities amounted to 6.487 euro. Equity increased by 9.226 euro, from 83.331 euro in 2022, to 92.304 in 2023.

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