The most important financial indicators for the company Adi Bre Prodserv Srl - Unique Identification Number 7309659:
sales in 2023 was
19.950
euro, registering a net profit of
614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -31.8%, from 29.334 euro in the year 2022, to 19.950 euro in 2023.
The Net Profit increased by 146 euro, from 469 euro in 2022, to 614 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 Bre Prodserv Srl - CUI 7309659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
547
336
969
Current Assets
4.648
6.851
5.716
6.129
5.750
8.349
6.367
4.276
5.277
6.681
Inventories
4.413
6.354
5.278
5.594
1.882
4.556
3.488
2.633
3.362
3.813
Receivables
96
367
349
397
353
1.351
295
1.466
1.642
1.784
Cash
139
129
89
138
3.515
2.442
2.585
177
273
1.084
Shareholders Funds
1.589
2.131
2.040
1.744
1.800
-402
995
1.009
1.481
2.091
Social Capital
223
225
223
219
215
211
0
202
203
202
Debts
3.059
4.748
3.704
4.412
3.950
8.750
5.372
3.815
4.132
5.559
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.681 euro in 2023 which includes Inventories of
3.813 euro, Receivables of
1.784 euro and cash availability of
1.084 euro.
The company's Equity was valued at
2.091 euro, while total Liabilities amounted to
5.559 euro.
Equity increased by 614 euro, from 1.481 euro in 2022, to 2.091 in 2023.
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