The most important financial indicators for the company Adonis Grup Srl - Unique Identification Number 15259268:
sales in 2023 was
46.197
euro, registering a net profit of
4
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -32.5%, from 68.627 euro in the year 2022, to 46.197 euro in 2023.
The Net Profit decreased by -1.519 euro, from 1.528 euro in 2022, to 4 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adonis Grup Srl - CUI 15259268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.168
-2.186
-2.164
-2.127
-2.088
-2.047
-
-1.964
-1.970
0
Current Assets
13.875
11.932
12.596
12.262
14.737
10.851
-
16.397
19.308
17.031
Inventories
7.859
8.311
8.273
8.986
9.356
9.011
-
12.900
12.245
10.622
Receivables
2.929
1.107
1.171
371
2.942
575
-
-125
273
1.650
Cash
3.087
2.515
3.152
2.904
2.439
1.264
-
3.623
6.789
4.759
Shareholders Funds
-7.821
-8.450
-14.785
-19.849
-18.977
-16.352
-
-5.805
-4.294
-3.247
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
19.528
18.197
25.218
29.984
31.627
25.156
-
20.238
21.632
20.278
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.031 euro in 2023 which includes Inventories of
10.622 euro, Receivables of
1.650 euro and cash availability of
4.759 euro.
The company's Equity was valued at
-3.247 euro, while total Liabilities amounted to
20.278 euro.
Equity increased by 1.034 euro, from -4.294 euro in 2022, to -3.247 in 2023.
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Comments - Adonis Grup Srl