The most important financial indicators for the company Adiss - Nova Srl - Unique Identification Number 6793363:
sales in 2023 was
942.712
euro, registering a net profit of
16.889
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 175.7%, from 343.029 euro in the year 2022, to 942.712 euro in 2023.
The Net Profit increased by 16.889 euro, from 0 euro in 2022, to 16.889 in the last year.
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 -
Adiss - Nova Srl - CUI 6793363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.265
36.859
59.059
82.179
230
234
239
243
245
53.232
Current Assets
35.131
35.380
35.019
34.427
33.795
32.939
152.010
653.352
435.126
579.065
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.154
32.422
32.092
31.549
30.970
30.370
151.718
618.252
434.962
579.018
Cash
2.977
2.957
2.927
2.878
2.825
2.569
292
35.100
164
47
Shareholders Funds
86.906
34.156
33.808
33.236
32.626
31.632
3.106
11.340
-48.714
-31.678
Social Capital
1.116
1.125
1.113
1.095
1.074
1.075
1.054
1.031
1.034
1.031
Debts
1.457
1.469
1.454
1.429
1.403
1.536
227.580
698.646
547.844
672.325
Income in Advance
0
0
0
0
0
0
3.704
2.611
1.606
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
579.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
579.018 euro and cash availability of
47 euro.
The company's Equity was valued at
-31.678 euro, while total Liabilities amounted to
672.325 euro.
Equity increased by 16.889 euro, from -48.714 euro in 2022, to -31.678 in 2023.
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