Financial results - ADYMOB-DESIGN S.R.L.

Financial Summary - Adymob-Design S.r.l.
Unique identification code: 34324990
Registration number: J2020000209087
Nace: 6820
Sales - Ron
54.051
Net Profit - Ron
28.446
Employees
1
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Company Adymob-Design S.r.l. with Fiscal Code 34324990 recorded a turnover of 2024 of 54.051, with a net profit of 28.446 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymob-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.816 122.985 172.319 127.324 139.092 107.587 76.237 37.371 31.039 54.051
Total Income - EUR 40.816 122.985 172.331 127.324 139.107 109.308 76.237 38.162 31.039 54.051
Total Expenses - EUR 45.289 132.006 200.658 139.388 154.217 117.136 85.753 28.367 24.308 25.063
Gross Profit/Loss - EUR -4.474 -9.021 -28.327 -12.064 -15.110 -7.828 -9.516 9.795 6.731 28.988
Net Profit/Loss - EUR -5.701 -9.972 -30.801 -13.337 -16.499 -8.835 -10.279 9.012 6.420 28.446
Employees 2 5 5 5 5 4 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 75.1%, from 31.039 euro in the year 2023, to 54.051 euro in 2024. The Net Profit increased by 22.062 euro, from 6.420 euro in 2023, to 28.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adymob-Design S.r.l. - CUI 34324990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 177.253 170.175 166.505 160.857 155.239 151.912 148.527 144.790
Current Assets 25.923 37.151 31.546 45.978 11.826 22.276 8.399 10.831 5.172 4.985
Inventories 24.050 29.216 20.068 26.182 9.924 14.294 6.927 7.588 0 0
Receivables -264 5.555 3.429 3.508 242 349 960 1.183 1.787 725
Cash 2.137 2.380 8.049 16.289 1.660 7.633 511 2.060 3.385 4.260
Shareholders Funds -5.656 -15.570 -46.108 -55.419 -70.964 -78.454 -86.993 -78.250 -71.593 -42.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.391 55.580 259.768 276.581 258.085 270.770 259.331 249.452 235.315 202.350
Income in Advance 0 917 1.328 1.304 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 4.260 euro.
The company's Equity was valued at -42.746 euro, while total Liabilities amounted to 202.350 euro. Equity increased by 28.446 euro, from -71.593 euro in 2023, to -42.746 in 2024.

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