The most important financial indicators for the company Adelier Up S.r.l. - Unique Identification Number 35982641:
sales in 2023 was
103.286
euro, registering a net profit of
52.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 68.2%, from 61.582 euro in the year 2022, to 103.286 euro in 2023.
The Net Profit increased by 26.840 euro, from 25.510 euro in 2022, to 52.273 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 -
Adelier Up S.r.l. - CUI 35982641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5
9
5
101
29
1.846
Current Assets
-
-
-
-
4.765
5.355
9.624
18.440
31.031
64.747
Inventories
-
-
-
-
4.287
4.780
7.498
11.177
12.519
14.900
Receivables
-
-
-
-
359
563
321
1.777
5.508
49.039
Cash
-
-
-
-
119
13
1.805
5.486
13.004
807
Shareholders Funds
-
-
-
-
-3.246
-4.739
3.162
15.211
25.836
52.321
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.035
10.103
6.467
3.330
5.224
14.567
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.747 euro in 2023 which includes Inventories of
14.900 euro, Receivables of
49.039 euro and cash availability of
807 euro.
The company's Equity was valued at
52.321 euro, while total Liabilities amounted to
14.567 euro.
Equity increased by 26.563 euro, from 25.836 euro in 2022, to 52.321 in 2023.
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