Financial results - ADYSIM GLASS S.R.L.

Financial Summary - Adysim Glass S.r.l.
Unique identification code: 46392590
Registration number: J4/1109/2022
Nace: 4332
Sales - Ron
91.732
Net Profit - Ron
32.586
Employees
3
Open Account
Company Adysim Glass S.r.l. with Fiscal Code 46392590 recorded a turnover of 2023 of 91.732, with a net profit of 32.586 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adysim Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.953 92.247 -
Total Income - EUR - - - - - - - 29.953 92.247 -
Total Expenses - EUR - - - - - - - 6.493 58.556 -
Gross Profit/Loss - EUR - - - - - - - 23.460 33.691 -
Net Profit/Loss - EUR - - - - - - - 22.929 32.769 -
Employees - - - - - - - 0 3 -
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 208.9%, from 29.953 euro in the year 2022, to 92.247 euro in 2023. The Net Profit increased by 9.910 euro, from 22.929 euro in 2022, to 32.769 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 - Adysim Glass S.r.l. - CUI 46392590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 941 2.548 -
Current Assets - - - - - - - 22.219 40.044 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 696 34.112 -
Cash - - - - - - - 21.523 5.932 -
Shareholders Funds - - - - - - - 22.969 32.817 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 191 9.775 -
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.112 euro and cash availability of 5.932 euro.
The company's Equity was valued at 32.817 euro, while total Liabilities amounted to 9.775 euro. Equity increased by 9.918 euro, from 22.969 euro in 2022, to 32.817 in 2023.

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