Financial results - ADEV SRL

Financial Summary - Adev Srl
Unique identification code: 1305194
Registration number: J29/1253/1992
Nace: 5630
Sales - Ron
20.036
Net Profit - Ron
-2.524
Employee
1
The most important financial indicators for the company Adev Srl - Unique Identification Number 1305194: sales in 2023 was 20.036 euro, registering a net profit of -2.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.969 26.717 46.008 48.052 41.638 53.375 39.114 48.077 64.647 20.036
Total Income - EUR 11.969 26.717 46.011 48.063 41.714 53.710 48.865 48.870 65.404 20.288
Total Expenses - EUR 10.883 25.800 33.961 35.732 28.241 33.048 41.756 39.712 52.551 22.812
Gross Profit/Loss - EUR 1.087 917 12.050 12.331 13.472 20.662 7.109 9.158 12.853 -2.524
Net Profit/Loss - EUR 728 115 10.669 10.889 12.221 19.051 5.908 7.692 10.891 -2.524
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -68.9%, from 64.647 euro in the year 2022, to 20.036 euro in 2023. The Net Profit decreased by -10.858 euro, from 10.891 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adev Srl - CUI 1305194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21.834 23.298 47.155 55.724 52.871 51.413 49.640
Current Assets 10.872 10.896 23.167 34.625 48.603 37.829 29.956 26.981 22.161 17.345
Inventories 4.933 6.916 20.757 28.788 46.413 28.444 17.860 19.734 7.696 16.216
Receivables 2.780 2.889 2.173 0 706 618 254 952 0 460
Cash 3.160 1.091 237 5.837 1.484 8.767 11.842 6.295 14.465 669
Shareholders Funds -10.978 -10.955 -174 10.718 22.742 41.353 46.477 53.138 64.194 61.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.850 21.851 23.341 45.741 49.158 43.632 39.344 26.714 9.505 5.510
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 "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 17.345 euro in 2023 which includes Inventories of 16.216 euro, Receivables of 460 euro and cash availability of 669 euro.
The company's Equity was valued at 61.475 euro, while total Liabilities amounted to 5.510 euro. Equity decreased by -2.524 euro, from 64.194 euro in 2022, to 61.475 in 2023.

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