The most important financial indicators for the company Addobbart Mary Srl - Unique Identification Number 30582563:
sales in 2023 was
445.642
euro, registering a net profit of
116.975
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -5.1%, from 471.185 euro in the year 2022, to 445.642 euro in 2023.
The Net Profit decreased by -91.813 euro, from 209.423 euro in 2022, to 116.975 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 -
Addobbart Mary Srl - CUI 30582563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268
271
268
-
33.579
70.321
68.847
87.152
107.962
104.746
Current Assets
2.319
2.326
13.581
-
34.836
100.106
55.080
71.815
201.401
123.792
Inventories
1.971
2.167
12.733
-
25.708
24.462
31.746
18.449
17.224
13.087
Receivables
58
70
49
-
8.473
58.935
8.681
17.933
177.642
22.465
Cash
290
89
799
-
656
16.709
14.653
35.433
6.535
88.240
Shareholders Funds
-1.397
-1.405
2.472
-
7.176
27.612
13.924
120.860
223.320
123.725
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.984
4.001
11.377
-
62.200
142.814
110.002
38.106
86.043
104.813
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.792 euro in 2023 which includes Inventories of
13.087 euro, Receivables of
22.465 euro and cash availability of
88.240 euro.
The company's Equity was valued at
123.725 euro, while total Liabilities amounted to
104.813 euro.
Equity decreased by -98.917 euro, from 223.320 euro in 2022, to 123.725 in 2023.
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