The most important financial indicators for the company Ad Cris Invest S.r.l. - Unique Identification Number 10837760:
sales in 2023 was
488.993
euro, registering a net profit of
21.540
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -3.0%, from 505.485 euro in the year 2022, to 488.993 euro in 2023.
The Net Profit increased by 15.477 euro, from 6.082 euro in 2022, to 21.540 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 -
Ad Cris Invest S.r.l. - CUI 10837760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.235
302.171
289.532
342.456
326.402
329.245
320.009
317.473
357.099
338.084
Current Assets
70.848
75.024
74.204
53.839
60.593
95.607
107.858
123.954
137.953
145.475
Inventories
54.889
60.296
64.749
44.967
48.211
68.096
63.534
63.968
66.972
68.250
Receivables
9.537
7.983
7.125
7.842
7.561
16.147
28.654
36.832
43.999
49.177
Cash
6.422
6.745
2.330
1.030
4.821
11.364
15.670
23.154
26.981
28.049
Shareholders Funds
176.101
208.413
241.498
261.252
279.578
292.529
289.035
286.824
281.629
181.017
Social Capital
33.556
33.836
33.491
32.924
32.320
31.694
31.093
30.403
30.498
30.405
Debts
200.982
168.782
122.239
135.043
107.418
132.323
138.832
154.603
213.422
302.542
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.475 euro in 2023 which includes Inventories of
68.250 euro, Receivables of
49.177 euro and cash availability of
28.049 euro.
The company's Equity was valued at
181.017 euro, while total Liabilities amounted to
302.542 euro.
Equity decreased by -99.758 euro, from 281.629 euro in 2022, to 181.017 in 2023.
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Comments - Ad Cris Invest S.r.l.