The most important financial indicators for the company Adsil Mobile Srl - Unique Identification Number 27379187:
sales in 2023 was
59.416
euro, registering a net profit of
4.366
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -1.0%, from 60.183 euro in the year 2022, to 59.416 euro in 2023.
The Net Profit decreased by -7.779 euro, from 12.181 euro in 2022, to 4.366 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 -
Adsil Mobile Srl - CUI 27379187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
324
91
0
0
0
0
0
0
Current Assets
13.972
26.390
20.601
20.851
27.238
35.574
33.358
10.832
2.999
4.248
Inventories
13.660
25.926
20.105
20.351
26.867
35.113
28.436
9.369
1.322
2.534
Receivables
224
383
379
372
365
358
1.420
699
101
606
Cash
88
81
117
128
5
103
3.502
764
1.576
1.107
Shareholders Funds
-37.694
-42.049
-49.448
-59.063
-54.578
-53.079
-42.251
-27.320
-15.223
-10.811
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.666
68.438
70.373
80.006
81.816
88.653
75.609
38.152
18.223
15.059
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.248 euro in 2023 which includes Inventories of
2.534 euro, Receivables of
606 euro and cash availability of
1.107 euro.
The company's Equity was valued at
-10.811 euro, while total Liabilities amounted to
15.059 euro.
Equity increased by 4.366 euro, from -15.223 euro in 2022, to -10.811 in 2023.
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