The most important financial indicators for the company Ade&Lil Trans Srl - Unique Identification Number 34089534:
sales in 2023 was
2.722
euro, registering a net profit of
-7.344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 73.0%, from 1.578 euro in the year 2022, to 2.722 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&Lil Trans Srl - CUI 34089534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
43.073
56.659
67.099
50.974
25.652
0
0
12.557
8.667
Current Assets
-
8.725
12.000
14.782
12.099
30.397
262
409
1.647
907
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.899
10.441
12.587
10.866
29.639
0
236
274
223
Cash
-
826
1.560
2.195
1.233
758
262
173
1.372
683
Shareholders Funds
-
-4.460
-14.103
-23.779
-36.431
-47.470
-63.650
-64.976
-71.001
-78.130
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
56.694
83.458
105.791
99.560
103.519
63.911
65.385
85.204
87.971
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
907 euro in 2023 which includes Inventories of
0 euro, Receivables of
223 euro and cash availability of
683 euro.
The company's Equity was valued at
-78.130 euro, while total Liabilities amounted to
87.971 euro.
Equity decreased by -7.344 euro, from -71.001 euro in 2022, to -78.130 in 2023.
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