The most important financial indicators for the company Adelaida Com S.r.l. - Unique Identification Number 8609107:
sales in 2023 was
900.186
euro, registering a net profit of
34.429
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.8%, from 830.245 euro in the year 2022, to 900.186 euro in 2023.
The Net Profit decreased by -6.489 euro, from 41.042 euro in 2022, to 34.429 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 -
Adelaida Com S.r.l. - CUI 8609107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.626
58.786
57.562
54.015
52.334
48.886
45.958
32.810
31.976
39.729
Current Assets
57.763
72.782
70.941
76.430
63.471
88.782
57.759
61.779
70.602
89.971
Inventories
49.953
61.674
59.407
52.098
52.950
67.332
50.202
47.339
53.992
67.476
Receivables
1.648
5.436
397
11.235
2.813
0
4.013
545
0
5.938
Cash
6.162
5.672
11.137
13.097
7.709
21.450
3.544
13.895
16.610
16.558
Shareholders Funds
-35.054
-28.324
533
-2.592
-25.171
-6.266
15.119
15.179
41.122
75.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.443
159.892
127.971
133.037
140.976
143.933
88.599
79.410
61.455
54.460
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.971 euro in 2023 which includes Inventories of
67.476 euro, Receivables of
5.938 euro and cash availability of
16.558 euro.
The company's Equity was valued at
75.240 euro, while total Liabilities amounted to
54.460 euro.
Equity increased by 34.243 euro, from 41.122 euro in 2022, to 75.240 in 2023.
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