Financial results - ADONIS IMPORT EXPORT SRL

Financial Summary - Adonis Import Export Srl
Unique identification code: 4786211
Registration number: J26/1848/1993
Nace: 7911
Sales - Ron
150.353
Net Profit - Ron
31.248
Employee
8
The most important financial indicators for the company Adonis Import Export Srl - Unique Identification Number 4786211: sales in 2023 was 150.353 euro, registering a net profit of 31.248 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adonis Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.511 119.867 84.735 102.315 127.463 156.495 67.868 124.817 105.674 150.353
Total Income - EUR 86.167 123.513 87.583 106.204 131.769 159.303 98.735 257.216 228.701 150.582
Total Expenses - EUR 133.550 107.469 83.754 91.668 111.094 104.306 96.674 107.100 121.708 117.828
Gross Profit/Loss - EUR -47.384 16.044 3.829 14.536 20.675 54.997 2.062 150.116 106.993 32.754
Net Profit/Loss - EUR -48.698 12.958 2.655 9.689 19.357 53.404 1.074 148.868 105.928 31.248
Employees 0 6 0 6 7 9 8 9 7 8
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 increased by 42.7%, from 105.674 euro in the year 2022, to 150.353 euro in 2023. The Net Profit decreased by -74.359 euro, from 105.928 euro in 2022, to 31.248 in the last year.

Check the financial reports for the company - Adonis Import Export Srl

Rating financiar

Financial Rating -
Adonis Import Export Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adonis Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adonis Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adonis Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import Export Srl - CUI 4786211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.575 33.337 29.087 30.154 23.879 17.805 26.345 27.867 27.195 22.054
Current Assets 136.046 172.182 87.846 179.430 190.820 532.125 310.642 333.532 283.207 411.934
Inventories 0 0 2.689 11.806 10.121 20.393 15.112 10.425 1.748 4.226
Receivables 130.587 162.435 41.421 154.651 154.327 492.652 290.289 261.888 270.570 395.022
Cash 5.458 9.747 43.737 12.973 26.371 19.079 5.242 61.219 10.888 12.686
Shareholders Funds 77.180 84.166 4.685 24.146 30.373 64.231 65.218 160.081 197.967 203.619
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 100.440 121.353 112.249 185.438 184.325 485.698 271.768 201.318 112.435 230.369
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.934 euro in 2023 which includes Inventories of 4.226 euro, Receivables of 395.022 euro and cash availability of 12.686 euro.
The company's Equity was valued at 203.619 euro, while total Liabilities amounted to 230.369 euro. Equity increased by 6.253 euro, from 197.967 euro in 2022, to 203.619 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adonis Import Export Srl

Comments - Adonis Import Export Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.