The most important financial indicators for the company Adi Cosmin S.r.l. - Unique Identification Number 47249319:
sales in 2023 was
2.992
euro, registering a net profit of
-2.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Adi Cosmin S.r.l. - CUI 47249319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.209
23
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
25.255
117
Inventories
-
-
-
-
-
-
-
-
541
0
Receivables
-
-
-
-
-
-
-
-
24.714
0
Cash
-
-
-
-
-
-
-
-
0
117
Shareholders Funds
-
-
-
-
-
-
-
-
37
-2.926
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
527
3.043
Income in Advance
-
-
-
-
-
-
-
-
24.714
15.209
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
117 euro.
The company's Equity was valued at
-2.926 euro, while total Liabilities amounted to
3.043 euro.
Equity decreased by -2.962 euro, from 37 euro in 2022, to -2.926 in 2023.
The Debt Ratio was 19.9% in the year 2023.
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