The most important financial indicators for the company Ad Ambiental Event S.r.l. - Unique Identification Number 38686250:
sales in 2023 was
71.234
euro, registering a net profit of
-45.951
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 2.9%, from 69.429 euro in the year 2022, to 71.234 euro in 2023.
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 -
Ad Ambiental Event S.r.l. - CUI 38686250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.335
1.133
2.209
10.227
9.853
Current Assets
-
-
-
-
17.688
16.913
24.658
10.028
13.276
26.792
Inventories
-
-
-
-
11.207
598
-1.018
-403
4.207
12.788
Receivables
-
-
-
-
689
1.408
4.518
3.507
4.531
10.495
Cash
-
-
-
-
5.793
14.907
21.158
6.924
4.537
3.509
Shareholders Funds
-
-
-
-
-20.629
-22.168
-30.081
-641
-32.162
-78.016
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.318
40.416
55.872
12.878
55.664
114.660
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.792 euro in 2023 which includes Inventories of
12.788 euro, Receivables of
10.495 euro and cash availability of
3.509 euro.
The company's Equity was valued at
-78.016 euro, while total Liabilities amounted to
114.660 euro.
Equity decreased by -45.951 euro, from -32.162 euro in 2022, to -78.016 in 2023.
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