Financial results - ADIEMA TOTAL ALIM SRL

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Financial Summary - Adiema Total Alim Srl
Unique identification code: 27704687
Registration number: J03/1124/2010
Nace: 1812
Sales - Ron
3.227
Net Profit - Ron
-4.939
Employee
Open Account
The most important financial indicators for the company Adiema Total Alim Srl - Unique Identification Number 27704687: sales in 2023 was 3.227 euro, registering a net profit of -4.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiema Total Alim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.904 961 2.105 8.546 2.117 27.878 38.296 69.189 7.017 3.227
Total Income - EUR 1.904 961 2.105 8.546 2.117 27.878 38.297 69.190 7.017 3.227
Total Expenses - EUR 2.645 4.265 5.753 9.877 2.658 22.343 30.793 64.217 16.996 8.165
Gross Profit/Loss - EUR -741 -3.304 -3.649 -1.331 -541 5.535 7.504 4.973 -9.979 -4.939
Net Profit/Loss - EUR -806 -3.333 -3.694 -1.588 -583 4.853 7.121 4.281 -10.189 -4.939
Employees 1 1 0 0 0 1 1 2 1 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 decreased by -53.9%, from 7.017 euro in the year 2022, to 3.227 euro in 2023.
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Adiema Total Alim Srl

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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 - Adiema Total Alim Srl - CUI 27704687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.954 4.409 6.836 0 285 727 1.036 456 1.015 1.555
Current Assets 1.800 643 1.078 7.717 9.192 19.254 17.695 16.274 10.460 9.788
Inventories 403 358 354 7.365 8.830 9.741 9.405 9.640 9.351 8.701
Receivables 216 218 216 212 208 3.232 2.824 1.737 969 1.006
Cash 1.180 67 508 139 154 6.281 5.466 4.897 140 81
Shareholders Funds -23.954 -27.486 -30.901 -31.965 -31.962 -26.490 -18.867 -14.168 -24.401 -29.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.308 29.144 32.435 40.718 41.880 46.029 36.562 37.277 39.269 41.008
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.788 euro in 2023 which includes Inventories of 8.701 euro, Receivables of 1.006 euro and cash availability of 81 euro.
The company's Equity was valued at -29.265 euro, while total Liabilities amounted to 41.008 euro. Equity decreased by -4.939 euro, from -24.401 euro in 2022, to -29.265 in 2023.
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