The most important financial indicators for the company Adservio Social Inovation Srl - Unique Identification Number 26033834:
sales in 2023 was
1.814.746
euro, registering a net profit of
158.337
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -11.1%, from 2.046.923 euro in the year 2022, to 1.814.746 euro in 2023.
The Net Profit decreased by -316.865 euro, from 476.647 euro in 2022, to 158.337 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 -
Adservio Social Inovation Srl - CUI 26033834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.934
206.453
129.416
79.659
67.450
58.009
173.601
513.526
1.276.895
2.052.890
Current Assets
62.357
40.108
78.578
140.905
202.157
1.105.582
601.445
1.853.777
1.607.031
859.255
Inventories
5.361
17.073
22.965
87.104
142.528
140.242
98.534
91.875
75.748
72.038
Receivables
16.466
22.277
29.776
50.333
57.495
148.932
486.959
1.427.199
823.761
227.237
Cash
40.530
758
25.837
3.468
2.134
816.408
15.953
334.703
707.521
559.980
Shareholders Funds
32.811
32.577
34.207
40.586
103.158
831.239
375.861
851.613
1.624.972
1.779.166
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
22.306
22.238
Debts
110.072
84.936
174.100
180.332
166.955
332.848
415.508
737.819
199.440
265.600
Income in Advance
181.502
129.122
27.091
0
0
0
0
760.763
1.053.862
854.094
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.255 euro in 2023 which includes Inventories of
72.038 euro, Receivables of
227.237 euro and cash availability of
559.980 euro.
The company's Equity was valued at
1.779.166 euro, while total Liabilities amounted to
265.600 euro.
Equity increased by 159.122 euro, from 1.624.972 euro in 2022, to 1.779.166 in 2023.
The Debt Ratio was 9.2% in the year 2023.
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