The most important financial indicators for the company Adi 06 Srl - Unique Identification Number 19190925:
sales in 2023 was
2.171
euro, registering a net profit of
539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 176.8%, from 787 euro in the year 2022, to 2.171 euro in 2023.
The Net Profit increased by 539 euro, from 0 euro in 2022, to 539 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 -
Adi 06 Srl - CUI 19190925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.915
12.613
12.539
10.718
8.396
5.038
1.445
1.687
1.687
3.003
Inventories
10.445
12.587
11.120
8.817
6.709
5.032
1.432
1.401
1.405
1.401
Receivables
0
0
0
0
0
0
0
262
262
261
Cash
470
26
1.419
1.901
1.688
6
13
24
19
1.340
Shareholders Funds
244
373
532
-1.144
-2.871
-7.148
-8.260
-10.976
-12.276
-11.700
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.671
12.240
12.007
11.862
11.267
12.186
9.705
12.663
13.963
14.703
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.003 euro in 2023 which includes Inventories of
1.401 euro, Receivables of
261 euro and cash availability of
1.340 euro.
The company's Equity was valued at
-11.700 euro, while total Liabilities amounted to
14.703 euro.
Equity increased by 539 euro, from -12.276 euro in 2022, to -11.700 in 2023.
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