The most important financial indicators for the company Ade & Ale Srl - Unique Identification Number 32753244:
sales in 2023 was
8.221
euro, registering a net profit of
-287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.6%, from 10.011 euro in the year 2022, to 8.221 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 -
Ade & Ale Srl - CUI 32753244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
609
506
393
281
172
68
0
0
2.028
2.022
Current Assets
1.574
1.831
2.138
1.717
1.546
5.152
3.027
2.043
920
548
Inventories
752
951
1.276
1.181
1.043
2.142
3.000
2.040
907
484
Receivables
658
265
0
0
0
0
0
0
0
0
Cash
165
615
862
535
503
3.009
27
3
13
65
Shareholders Funds
318
186
176
150
108
-6.975
-11.057
-11.285
-14.312
-14.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.865
2.151
2.355
1.848
1.610
12.195
14.084
13.328
17.260
17.125
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548 euro in 2023 which includes Inventories of
484 euro, Receivables of
0 euro and cash availability of
65 euro.
The company's Equity was valued at
-14.555 euro, while total Liabilities amounted to
17.125 euro.
Equity decreased by -287 euro, from -14.312 euro in 2022, to -14.555 in 2023.
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Comments - Ade & Ale Srl