Financial results - ADALBO INVESTMENT S.R.L.

Financial Summary - Adalbo Investment S.r.l.
Unique identification code: 23365979
Registration number: J30/289/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-787
Employee
The most important financial indicators for the company Adalbo Investment S.r.l. - Unique Identification Number 23365979: sales in 2023 was - euro, registering a net profit of -787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalbo Investment 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 10.329 13.270 14.707 12.590 665 11.906 9.135 7.821 1 2.714
Total Expenses - EUR 91.571 39.984 16.896 14.355 1.755 12.953 10.261 8.892 804 3.501
Gross Profit/Loss - EUR -81.243 -26.713 -2.189 -1.766 -1.090 -1.046 -1.126 -1.071 -803 -787
Net Profit/Loss - EUR -81.243 -26.713 -2.189 -1.766 -1.090 -1.046 -1.126 -1.071 -804 -787
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.

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Adalbo Investment S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalbo Investment S.r.l. - CUI 23365979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.466 296.703 293.677 288.708 283.409 277.921 272.652 266.606 267.433 266.622
Current Assets 72.837 69.822 69.058 82.535 80.373 90.114 98.417 102.987 104.139 105.824
Inventories 66.969 66.713 67.828 79.241 78.229 89.053 96.498 102.178 102.426 104.829
Receivables 587 592 586 576 565 554 548 535 537 610
Cash 5.281 2.517 645 2.717 1.579 507 1.372 273 1.176 385
Shareholders Funds -100.351 -127.901 -128.786 -128.372 -127.106 -125.258 -124.009 -122.331 -123.515 -123.928
Social Capital 2.443 2.463 2.438 2.397 2.353 2.307 2.264 2.214 2.220 2.214
Debts 491.653 494.427 491.522 499.615 490.889 493.293 495.079 491.924 495.086 496.373
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.824 euro in 2023 which includes Inventories of 104.829 euro, Receivables of 610 euro and cash availability of 385 euro.
The company's Equity was valued at -123.928 euro, while total Liabilities amounted to 496.373 euro. Equity decreased by -787 euro, from -123.515 euro in 2022, to -123.928 in 2023.

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