Financial results - ADEBDENT SRL

Financial Summary - Adebdent Srl
Unique identification code: 24422207
Registration number: J22/2676/2008
Nace: 4690
Sales - Ron
182.680
Net Profit - Ron
64.496
Employee
1
The most important financial indicators for the company Adebdent Srl - Unique Identification Number 24422207: sales in 2023 was 182.680 euro, registering a net profit of 64.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adebdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.224 137.918 168.458 150.458 153.353 146.538 182.680
Total Income - EUR - - - 7.224 137.973 168.518 150.580 153.378 146.559 182.682
Total Expenses - EUR - - - 3.981 58.089 89.290 75.332 81.914 90.257 116.360
Gross Profit/Loss - EUR - - - 3.243 79.885 79.227 75.248 71.464 56.302 66.322
Net Profit/Loss - EUR - - - 3.026 75.747 74.174 71.092 66.312 54.094 64.496
Employees - - - 0 0 0 0 0 1 1
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 25.0%, from 146.538 euro in the year 2022, to 182.680 euro in 2023. The Net Profit increased by 10.565 euro, from 54.094 euro in 2022, to 64.496 in the last year.

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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 - Adebdent Srl - CUI 24422207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.301 77.724 116.145 154.257 194.771 223.877 218.245
Inventories - - - 0 36.998 83.857 122.831 118.390 144.035 131.319
Receivables - - - 9.338 5.094 808 2.314 7.216 29.781 44.564
Cash - - - 963 35.632 31.480 29.111 69.166 50.060 42.362
Shareholders Funds - - - 3.070 75.799 107.343 152.455 192.301 54.143 118.474
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.231 1.925 8.802 1.802 2.470 169.734 99.770
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.245 euro in 2023 which includes Inventories of 131.319 euro, Receivables of 44.564 euro and cash availability of 42.362 euro.
The company's Equity was valued at 118.474 euro, while total Liabilities amounted to 99.770 euro. Equity increased by 64.496 euro, from 54.143 euro in 2022, to 118.474 in 2023.

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