The most important financial indicators for the company Adela & Geta Srl - Unique Identification Number 25796625:
sales in 2023 was
56.443
euro, registering a net profit of
1.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 28.4%, from 44.083 euro in the year 2022, to 56.443 euro in 2023.
The Net Profit increased by 470 euro, from 1.529 euro in 2022, to 1.995 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 -
Adela & Geta Srl - CUI 25796625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
-
0
0
0
0
Current Assets
56.349
59.140
-
-
9.391
-
11.806
13.315
14.679
21.534
Inventories
47.043
47.812
-
-
524
-
1.530
8.913
9.073
769
Receivables
9.306
11.328
-
-
7.108
-
10.159
118
5.449
11.167
Cash
0
0
-
-
1.759
-
117
4.284
156
9.597
Shareholders Funds
4.857
4.923
-
-
7.808
-
10.041
11.287
12.851
14.808
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
51.492
54.217
-
-
1.583
-
1.765
2.028
1.827
6.726
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.534 euro in 2023 which includes Inventories of
769 euro, Receivables of
11.167 euro and cash availability of
9.597 euro.
The company's Equity was valued at
14.808 euro, while total Liabilities amounted to
6.726 euro.
Equity increased by 1.995 euro, from 12.851 euro in 2022, to 14.808 in 2023.
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