The most important financial indicators for the company Adison Mod Srl - Unique Identification Number 34725437:
sales in 2023 was
11.321
euro, registering a net profit of
-11.540
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 56.0%, from 7.280 euro in the year 2022, to 11.321 euro in 2023.
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 -
Adison Mod Srl - CUI 34725437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
540
0
0
0
0
0
0
0
20
-
Current Assets
-
1.372
599
694
5.273
2.816
4.286
2.679
1.491
13.885
Inventories
-
758
452
558
4.502
2.298
2.610
1.611
33
5.865
Receivables
-
0
0
78
8
0
0
0
41
526
Cash
-
613
147
58
763
519
1.676
1.068
1.417
7.495
Shareholders Funds
-
-2.182
-4.317
-6.392
-8.858
-14.811
-19.236
-25.601
-35.076
-46.510
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.574
4.916
7.086
14.131
17.627
23.522
28.281
36.567
60.936
Income in Advance
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.885 euro in 2023 which includes Inventories of
5.865 euro, Receivables of
526 euro and cash availability of
7.495 euro.
The company's Equity was valued at
-46.510 euro, while total Liabilities amounted to
60.936 euro.
Equity decreased by -11.540 euro, from -35.076 euro in 2022, to -46.510 in 2023.
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