The most important financial indicators for the company A & D Alim-Pub S.r.l. - Unique Identification Number 28704316:
sales in 2023 was
28.531
euro, registering a net profit of
17.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & D Alim-Pub S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.423
2.972
13.828
4.925
15.404
25.768
24.781
21.028
23.177
28.531
Total Income - EUR
2.423
2.972
13.828
4.925
15.404
25.768
24.781
21.028
23.177
31.949
Total Expenses - EUR
3.712
5.807
39
2.158
1.096
3.043
4.607
3.229
1.631
13.988
Gross Profit/Loss - EUR
-1.288
-2.835
13.789
2.768
14.308
22.725
20.174
17.799
21.547
17.961
Net Profit/Loss - EUR
-1.361
-2.924
13.374
2.620
13.846
21.952
19.483
17.168
20.985
17.648
Employees
0
0
0
0
0
0
0
0
1
1
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 23.5%, from 23.177 euro in the year 2022, to 28.531 euro in 2023.
The Net Profit decreased by -3.273 euro, from 20.985 euro in 2022, to 17.648 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 -
A & D Alim-Pub S.r.l. - CUI 28704316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
649
0
0
0
0
786
Current Assets
4.494
5.598
8.430
14.176
33.057
57.856
37.236
52.671
74.360
25.274
Inventories
727
1.340
1.326
1.304
1.495
2.519
2.638
2.579
1.574
0
Receivables
3.714
3.745
3.706
6.585
7.557
7.410
7.306
7.785
10.121
21.143
Cash
53
513
3.397
6.287
24.006
47.926
27.293
42.307
62.666
4.131
Shareholders Funds
1.246
-1.667
11.724
14.145
27.732
49.147
26.352
42.936
64.054
18.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.248
7.265
-3.294
31
5.974
8.709
10.885
9.736
10.307
7.870
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.143 euro and cash availability of
4.131 euro.
The company's Equity was valued at
18.190 euro, while total Liabilities amounted to
7.870 euro.
Equity decreased by -45.670 euro, from 64.054 euro in 2022, to 18.190 in 2023.
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Comments - A & D Alim-Pub S.r.l.