The most important financial indicators for the company Adelina Pan S.r.l. - Unique Identification Number 18698640:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Adelina Pan S.r.l. - CUI 18698640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
765
771
764
751
0
0
0
0
0
0
Current Assets
16.511
16.208
15.778
15.265
15.282
14.986
14.702
13.976
14.019
13.977
Inventories
7.382
7.387
7.312
7.188
7.056
6.919
6.788
6.638
6.658
6.638
Receivables
5.920
6.313
6.422
6.442
6.016
5.899
5.788
5.659
5.677
5.660
Cash
3.209
2.508
2.044
1.635
2.210
2.168
2.126
1.679
1.684
1.679
Shareholders Funds
-569
-1.013
-1.388
-2.048
-3.388
-3.322
-3.259
-4.396
-4.409
-4.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.846
17.992
17.929
18.064
18.670
18.308
17.962
18.372
18.429
18.373
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
"3511 - 3511"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.977 euro in 2023 which includes Inventories of
6.638 euro, Receivables of
5.660 euro and cash availability of
1.679 euro.
The company's Equity was valued at
-4.396 euro, while total Liabilities amounted to
18.373 euro.
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Comments - Adelina Pan S.r.l.