The most important financial indicators for the company Adicom Group 2003 Srl - Unique Identification Number 15168470:
sales in 2021 was
-
euro, registering a net profit of
-1.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -
Adicom Group 2003 Srl - CUI 15168470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
872
0
9.489
11.342
13.752
Current Assets
46.013
49.808
25.396
20.539
20.072
3.380
3.992
3.257
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
44.512
49.607
24.835
20.475
19.995
3.180
3.120
3.051
-
-
Cash
1.501
200
561
64
77
200
872
207
-
-
Shareholders Funds
27.203
28.459
14.090
-9.005
-8.929
-2.715
-1.985
-3.363
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
32.554
32.690
20.796
29.543
29.873
6.095
5.978
6.620
-
-
Income in Advance
8
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.257 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.051 euro and cash availability of
207 euro.
The company's Equity was valued at
-3.363 euro, while total Liabilities amounted to
6.620 euro.
Equity decreased by -1.421 euro, from -1.985 euro in 2020, to -3.363 in 2021.
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