The most important financial indicators for the company New Adonis Prodserv S.r.l. - Unique Identification Number 10056653:
sales in 2023 was
53.188
euro, registering a net profit of
-35.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -17.8%, from 64.931 euro in the year 2022, to 53.188 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 -
New Adonis Prodserv S.r.l. - CUI 10056653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.889
100.816
98.144
101.139
147.203
188.476
206.051
204.018
329.602
419.157
Current Assets
89.078
78.157
75.765
107.787
106.804
69.794
99.438
121.418
65.320
8.054
Inventories
35.020
27.586
23.028
12.058
37.015
11.421
5.945
5.985
11.750
5.940
Receivables
53.381
50.461
52.424
58.295
63.030
58.161
90.601
114.175
44.184
2.114
Cash
677
111
313
37.434
6.760
213
2.892
1.258
9.386
0
Shareholders Funds
45.091
48.594
62.239
79.707
138.979
162.507
228.005
241.128
130.830
97.289
Social Capital
45
45
45
88
86
173
170
166
166
166
Debts
168.477
136.088
115.622
82.199
66.560
48.281
29.918
37.617
182.263
270.330
Income in Advance
0
0
2.150
50.801
49.869
48.903
47.976
46.912
82.110
59.908
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
"150 - 150"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.054 euro in 2023 which includes Inventories of
5.940 euro, Receivables of
2.114 euro and cash availability of
0 euro.
The company's Equity was valued at
97.289 euro, while total Liabilities amounted to
270.330 euro.
Equity decreased by -33.145 euro, from 130.830 euro in 2022, to 97.289 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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Comments - New Adonis Prodserv S.r.l.