The most important financial indicators for the company Adelaur Gol S.r.l. - Unique Identification Number 38766391:
sales in 2023 was
27.471
euro, registering a net profit of
7.802
euro and having an average number of
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.
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 -
Adelaur Gol S.r.l. - CUI 38766391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.924
18.043
19.985
23.424
6.909
17.734
Inventories
-
-
-
-
10.022
14.405
17.499
21.808
0
8.073
Receivables
-
-
-
-
737
2.902
900
1.040
6.887
6.948
Cash
-
-
-
-
1.164
737
1.586
576
22
2.714
Shareholders Funds
-
-
-
-
2.000
5.300
11.362
10.419
6.565
14.347
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.924
12.743
8.623
13.004
344
3.387
Income in Advance
-
-
-
-
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
17.734 euro in 2023 which includes Inventories of
8.073 euro, Receivables of
6.948 euro and cash availability of
2.714 euro.
The company's Equity was valued at
14.347 euro, while total Liabilities amounted to
3.387 euro.
Equity increased by 7.801 euro, from 6.565 euro in 2022, to 14.347 in 2023.
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