The most important financial indicators for the company Add Value Management S.r.l. - Unique Identification Number 40128972:
sales in 2023 was
526.017
euro, registering a net profit of
226.766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 8.0%, from 488.418 euro in the year 2022, to 526.017 euro in 2023.
The Net Profit decreased by -64.000 euro, from 291.650 euro in 2022, to 226.766 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 -
Add Value Management S.r.l. - CUI 40128972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
193
2.700
2.373
5.611
5.404
3.010
Current Assets
-
-
-
-
9.750
29.098
231.940
157.832
458.827
367.058
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
55
144.715
30.863
145.808
164.913
Cash
-
-
-
-
9.750
29.043
87.225
126.969
313.020
202.145
Shareholders Funds
-
-
-
-
-3.587
9.248
214.062
149.425
441.539
327.729
Social Capital
-
-
-
-
43
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
13.760
22.743
27.520
14.991
32.958
43.216
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
"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
367.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.913 euro and cash availability of
202.145 euro.
The company's Equity was valued at
327.729 euro, while total Liabilities amounted to
43.216 euro.
Equity decreased by -112.471 euro, from 441.539 euro in 2022, to 327.729 in 2023.
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