The most important financial indicators for the company A.d. Ching S.r.l. - Unique Identification Number 9510208:
sales in 2023 was
620.044
euro, registering a net profit of
37.620
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.0%, from 580.979 euro in the year 2022, to 620.044 euro in 2023.
The Net Profit increased by 805 euro, from 36.927 euro in 2022, to 37.620 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. Ching S.r.l. - CUI 9510208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.205
60.827
58.046
55.268
53.488
86.194
76.481
62.846
53.685
43.616
Current Assets
212.576
202.888
215.385
197.909
227.491
256.914
240.693
240.589
235.369
243.892
Inventories
141.831
129.461
115.615
132.180
152.774
180.997
161.024
181.245
158.073
173.907
Receivables
68.678
73.108
97.107
64.798
72.708
72.971
77.241
58.978
67.028
47.042
Cash
2.067
319
2.663
931
2.009
2.946
2.427
365
10.268
22.943
Shareholders Funds
100.941
107.880
123.553
105.383
106.873
98.789
90.746
57.377
57.982
58.591
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
188.972
159.689
148.066
146.765
171.939
242.194
224.343
246.058
231.072
228.917
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.892 euro in 2023 which includes Inventories of
173.907 euro, Receivables of
47.042 euro and cash availability of
22.943 euro.
The company's Equity was valued at
58.591 euro, while total Liabilities amounted to
228.917 euro.
Equity increased by 785 euro, from 57.982 euro in 2022, to 58.591 in 2023.
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Comments - A.d. Ching S.r.l.