The most important financial indicators for the company Ad Dezvoltare Terenuri Noi S.r.l. - Unique Identification Number 23566514:
sales in 2023 was
-
euro, registering a net profit of
-4.381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Dezvoltare Terenuri Noi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
154
2
0
0
286
3
85
Total Expenses - EUR
1.572
1.699
1.640
1.511
1.668
1.352
2.141
2.153
2.545
4.466
Gross Profit/Loss - EUR
-1.572
-1.699
-1.640
-1.357
-1.666
-1.352
-2.141
-1.867
-2.543
-4.381
Net Profit/Loss - EUR
-1.572
-1.699
-1.640
-1.357
-1.666
-1.352
-2.141
-1.867
-2.543
-4.381
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Dezvoltare Terenuri Noi S.r.l. - CUI 23566514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
100.783
101.739
100.574
99.072
98.255
95.183
124.630
122.243
123.987
126.464
Inventories
82.257
82.943
82.097
80.708
79.227
77.693
76.220
74.529
74.761
74.534
Receivables
18.436
18.705
18.400
18.089
17.757
17.413
48.259
47.452
48.956
51.526
Cash
90
91
77
275
1.272
78
151
261
270
404
Shareholders Funds
-12.948
-14.755
-16.245
-17.326
-18.675
-19.665
-21.433
-22.825
-25.438
-29.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.730
116.494
116.819
116.398
116.930
114.848
114.872
114.319
118.584
125.368
Income in Advance
0
0
0
0
0
0
31.191
30.748
30.841
30.839
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.464 euro in 2023 which includes Inventories of
74.534 euro, Receivables of
51.526 euro and cash availability of
404 euro.
The company's Equity was valued at
-29.742 euro, while total Liabilities amounted to
125.368 euro.
Equity decreased by -4.381 euro, from -25.438 euro in 2022, to -29.742 in 2023.
The Debt Ratio was 99.1% in the year 2023.
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