The most important financial indicators for the company Ad Rossekonomik S.r.l. - Unique Identification Number 39496695:
sales in 2023 was
37.432
euro, registering a net profit of
4.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -7.5%, from 40.569 euro in the year 2022, to 37.432 euro in 2023.
The Net Profit increased by 3.141 euro, from 1.241 euro in 2022, to 4.379 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 Rossekonomik S.r.l. - CUI 39496695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
73
0
0
0
0
1.946
Current Assets
-
-
-
-
15.431
42.275
44.405
48.549
51.458
51.555
Inventories
-
-
-
-
7.696
34.947
19.308
20.958
25.574
23.795
Receivables
-
-
-
-
4.616
6.250
2.668
6.473
8.029
12.544
Cash
-
-
-
-
3.119
1.077
22.429
21.118
17.854
15.216
Shareholders Funds
-
-
-
-
-2.095
4.796
-2.872
-2.287
-1.053
3.329
Social Capital
-
-
-
-
71
70
68
67
67
67
Debts
-
-
-
-
17.599
37.479
47.277
51.974
53.653
51.310
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.555 euro in 2023 which includes Inventories of
23.795 euro, Receivables of
12.544 euro and cash availability of
15.216 euro.
The company's Equity was valued at
3.329 euro, while total Liabilities amounted to
51.310 euro.
Equity increased by 4.379 euro, from -1.053 euro in 2022, to 3.329 in 2023.
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Comments - Ad Rossekonomik S.r.l.