Financial results - ADSOR TRADE ENTERPRISE S.R.L.

Financial Summary - Adsor Trade Enterprise S.r.l.
Unique identification code: 41760410
Registration number: J29/3009/2019
Nace: 4791
Sales - Ron
6.914
Net Profit - Ron
805
Employee
The most important financial indicators for the company Adsor Trade Enterprise S.r.l. - Unique Identification Number 41760410: sales in 2023 was 6.914 euro, registering a net profit of 805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adsor Trade Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 101 2.888 6.914
Total Income - EUR - - - - - - 0 104 2.892 6.930
Total Expenses - EUR - - - - - - 969 1.241 1.008 5.971
Gross Profit/Loss - EUR - - - - - - -969 -1.138 1.884 959
Net Profit/Loss - EUR - - - - - - -969 -1.141 1.797 805
Employees - - - - - - 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 increased by 140.1%, from 2.888 euro in the year 2022, to 6.914 euro in 2023. The Net Profit decreased by -986 euro, from 1.797 euro in 2022, to 805 in the last year.

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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 - Adsor Trade Enterprise S.r.l. - CUI 41760410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 566 553 0 0
Current Assets - - - - - - 526 389 645 430
Inventories - - - - - - 380 250 57 0
Receivables - - - - - - 47 98 133 244
Cash - - - - - - 99 41 455 186
Shareholders Funds - - - - - - -928 -2.048 -812 36
Social Capital - - - - - - 41 40 41 81
Debts - - - - - - 2.047 3.017 1.457 394
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430 euro in 2023 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 186 euro.
The company's Equity was valued at 36 euro, while total Liabilities amounted to 394 euro. Equity increased by 846 euro, from -812 euro in 2022, to 36 in 2023.

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