The most important financial indicators for the company Abu Dhabi Trading Co. S.r.l. - Unique Identification Number 10715363:
sales in 2023 was
437.651
euro, registering a net profit of
391.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -12.2%, from 499.707 euro in the year 2022, to 437.651 euro in 2023.
The Net Profit decreased by -84.221 euro, from 477.084 euro in 2022, to 391.416 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 -
Abu Dhabi Trading Co. S.r.l. - CUI 10715363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.943
81.058
75.522
66.863
92.537
82.674
74.358
62.811
53.078
47.504
Current Assets
137.718
192.191
181.813
291.516
328.261
281.780
271.424
222.248
595.109
801.421
Inventories
0
0
-521
0
0
0
0
0
0
0
Receivables
137.422
189.098
181.413
289.313
295.149
277.179
269.766
222.008
571.395
797.314
Cash
296
3.094
921
2.203
33.111
4.601
1.658
240
23.713
4.107
Shareholders Funds
4.078
32.225
2.805
160.814
198.576
162.022
211.675
236.248
475.473
663.516
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
181.962
232.990
254.530
190.268
211.821
192.232
134.107
48.811
172.714
185.409
Income in Advance
36.726
8.046
7.964
7.829
10.922
10.711
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
801.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
797.314 euro and cash availability of
4.107 euro.
The company's Equity was valued at
663.516 euro, while total Liabilities amounted to
185.409 euro.
Equity increased by 189.485 euro, from 475.473 euro in 2022, to 663.516 in 2023.
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Comments - Abu Dhabi Trading Co. S.r.l.