The most important financial indicators for the company Adngroup Design S.r.l. - Unique Identification Number 34733677:
sales in 2023 was
11.837
euro, registering a net profit of
2.295
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.0%, from 33.894 euro in the year 2022, to 11.837 euro in 2023.
The Net Profit increased by 778 euro, from 1.521 euro in 2022, to 2.295 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.070 euro in 2023 which includes Inventories of
5.444 euro, Receivables of
28.324 euro and cash availability of
6.301 euro.
The company's Equity was valued at
17.138 euro, while total Liabilities amounted to
23.075 euro.
Equity increased by 2.295 euro, from 14.888 euro in 2022, to 17.138 in 2023.
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