The most important financial indicators for the company Adaseli Com Srl - Unique Identification Number 11498386:
sales in 2023 was
54.158
euro, registering a net profit of
-4.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.8%, from 55.309 euro in the year 2022, to 54.158 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 -
Adaseli Com Srl - CUI 11498386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.048
4.629
4.598
10.918
12.913
20.007
24.729
24.052
17.830
12.134
Inventories
5.934
4.582
4.549
10.661
11.584
19.816
24.334
22.469
17.048
11.429
Receivables
0
37
37
0
0
0
0
0
0
0
Cash
114
10
12
257
1.329
192
394
1.583
781
705
Shareholders Funds
-6.258
-9.948
-11.050
-11.595
-11.637
-9.260
-7.371
-5.643
-10.969
-15.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.306
14.577
15.648
22.513
24.550
29.267
32.100
29.695
28.799
27.656
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.134 euro in 2023 which includes Inventories of
11.429 euro, Receivables of
0 euro and cash availability of
705 euro.
The company's Equity was valued at
-15.522 euro, while total Liabilities amounted to
27.656 euro.
Equity decreased by -4.586 euro, from -10.969 euro in 2022, to -15.522 in 2023.
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