Financial results - NEW ADYTEX SRL

Financial Summary - New Adytex Srl
Unique identification code: 33065782
Registration number: J34/185/2014
Nace: 1413
Sales - Ron
174.921
Net Profit - Ron
-4.599
Employee
18
The most important financial indicators for the company New Adytex Srl - Unique Identification Number 33065782: sales in 2023 was 174.921 euro, registering a net profit of -4.599 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Adytex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.693 816.012 859.943 792.353 379.007 393.754 312.111 371.640 252.497 174.921
Total Income - EUR 330.741 957.022 916.416 812.781 424.967 418.479 328.358 474.420 374.162 231.462
Total Expenses - EUR 242.831 938.867 949.810 928.338 358.441 394.628 193.011 496.450 550.824 233.744
Gross Profit/Loss - EUR 87.910 18.154 -33.394 -115.557 66.527 23.852 135.347 -22.030 -176.662 -2.283
Net Profit/Loss - EUR 73.820 14.933 -33.394 -115.557 62.282 19.677 132.281 -26.120 -180.407 -4.599
Employees 70 188 169 119 38 16 19 40 29 18
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 -30.5%, from 252.497 euro in the year 2022, to 174.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Adytex Srl - CUI 33065782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.797 72.777 23.104 127.117 115.638 107.732 99.811 178.340 60.598 52.556
Current Assets 134.532 213.190 170.305 68.736 41.365 106.276 209.521 192.509 92.330 122.107
Inventories 86 0 15.903 19 0 13 0 0 0 0
Receivables 41.897 123.514 55.031 63.641 40.933 100.369 150.552 178.547 77.523 108.706
Cash 92.549 89.676 99.371 5.076 432 5.894 58.970 13.963 14.807 13.400
Shareholders Funds 73.864 50.270 -12.875 -128.213 -63.596 -42.688 90.402 150.990 -67.219 -71.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.465 235.696 206.284 324.066 220.599 256.696 218.930 219.860 220.148 246.278
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 "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 122.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.706 euro and cash availability of 13.400 euro.
The company's Equity was valued at -71.614 euro, while total Liabilities amounted to 246.278 euro. Equity decreased by -4.599 euro, from -67.219 euro in 2022, to -71.614 in 2023.

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