Financial results - ADONIS - 94 IMPEX S.R.L.

Financial Summary - Adonis - 94 Impex S.r.l.
Unique identification code: 10314
Registration number: J40/12374/1992
Nace: 8622
Sales - Ron
47.422
Net Profit - Ron
-6.157
Employee
1
The most important financial indicators for the company Adonis - 94 Impex S.r.l. - Unique Identification Number 10314: sales in 2023 was 47.422 euro, registering a net profit of -6.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adonis - 94 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.352 36.554 38.606 34.216 43.401 39.547 34.081 56.224 49.965 47.422
Total Income - EUR 38.352 36.554 38.609 34.216 43.401 39.547 34.081 59.926 49.981 47.422
Total Expenses - EUR 32.973 32.135 29.729 29.238 30.715 42.650 40.354 44.562 50.629 53.114
Gross Profit/Loss - EUR 5.379 4.418 8.881 4.978 12.686 -3.103 -6.273 15.364 -648 -5.692
Net Profit/Loss - EUR 4.228 3.322 8.390 4.636 12.252 -3.497 -6.589 14.929 -1.088 -6.157
Employees 4 4 2 2 2 2 1 1 1 1
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 -4.8%, from 49.965 euro in the year 2022, to 47.422 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis - 94 Impex S.r.l. - CUI 10314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.669 41.812 38.118 36.275 108.090 90.573 73.725 57.327 45.388 33.533
Current Assets 5.314 7.995 16.315 13.635 3.582 1.712 1.951 6.260 2.836 8.219
Inventories 32 0 0 0 215 0 8 0 0 0
Receivables 502 325 577 607 586 394 362 467 513 607
Cash 4.779 7.670 15.738 13.027 2.781 1.317 1.581 5.794 2.322 7.612
Shareholders Funds 48.822 48.287 52.897 48.390 55.229 50.663 43.113 57.086 45.823 39.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.325 1.531 1.548 1.520 56.442 41.621 32.563 6.625 2.400 2.225
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 7.612 euro.
The company's Equity was valued at 39.527 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -6.157 euro, from 45.823 euro in 2022, to 39.527 in 2023.

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