Financial results - ADRIASISTMED SRL

Financial Summary - Adriasistmed Srl
Unique identification code: 36195256
Registration number: J05/1184/2016
Nace: 8690
Sales - Ron
8.889
Net Profit - Ron
-1.103
Employee
The most important financial indicators for the company Adriasistmed Srl - Unique Identification Number 36195256: sales in 2023 was 8.889 euro, registering a net profit of -1.103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriasistmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.990 31.481 38.432 18.318 16.370 30.389 12.009 8.889
Total Income - EUR - - 4.990 31.481 38.432 18.318 16.383 30.389 12.018 8.912
Total Expenses - EUR - - 3.289 9.845 20.677 16.632 10.544 15.577 13.381 9.121
Gross Profit/Loss - EUR - - 1.701 21.636 17.754 1.686 5.838 14.812 -1.363 -209
Net Profit/Loss - EUR - - 1.551 20.555 16.734 1.137 5.347 13.900 -1.723 -1.103
Employees - - 0 0 0 0 0 0 0 0
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 -25.8%, from 12.009 euro in the year 2022, to 8.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriasistmed Srl - CUI 36195256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 802 400
Current Assets - - 2.400 23.021 43.593 40.891 43.810 54.362 48.738 37.667
Inventories - - 0 0 0 1.655 0 0 0 0
Receivables - - 0 4.630 867 5.832 9.573 18.159 9.258 0
Cash - - 2.400 18.391 42.726 33.404 34.237 36.202 39.480 37.667
Shareholders Funds - - 1.596 22.124 38.452 38.844 38.080 48.536 46.964 -304
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 805 897 5.141 2.047 5.730 5.825 2.576 38.371
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.667 euro.
The company's Equity was valued at -304 euro, while total Liabilities amounted to 38.371 euro. Equity decreased by -47.125 euro, from 46.964 euro in 2022, to -304 in 2023.

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