The most important financial indicators for the company Abu Dored Impex S.r.l. - Unique Identification Number 34743590:
sales in 2018 was
132.224
euro, registering a net profit of
-65.725
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 -79.8%, from 707.838 euro in the year 2017, to 140.549 euro in 2018.
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 Dored Impex S.r.l. - CUI 34743590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
83
14.027
15.070
3.690
-
-
-
-
-
Current Assets
-
67.396
414.969
285.451
107.426
-
-
-
-
-
Inventories
-
0
223.489
226.458
54.976
-
-
-
-
-
Receivables
-
0
70.240
21.079
7.771
-
-
-
-
-
Cash
-
67.396
121.240
37.914
44.679
-
-
-
-
-
Shareholders Funds
-
-9.108
-62.950
-126.351
-193.896
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
76.587
501.321
442.726
320.575
-
-
-
-
-
Income in Advance
-
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.426 euro in 2018 which includes Inventories of
54.976 euro, Receivables of
7.771 euro and cash availability of
44.679 euro.
The company's Equity was valued at
-193.896 euro, while total Liabilities amounted to
320.575 euro.
Equity decreased by -69.864 euro, from -126.351 euro in 2017, to -193.896 in 2018.
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Comments - Abu Dored Impex S.r.l.