The most important financial indicators for the company Adi Ddb Instal S.r.l. - Unique Identification Number 44051545:
sales in 2023 was
21.415
euro, registering a net profit of
4.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -36.4%, from 33.768 euro in the year 2022, to 21.415 euro in 2023.
The Net Profit decreased by -17.949 euro, from 22.449 euro in 2022, to 4.432 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 Ddb Instal S.r.l. - CUI 44051545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
11.057
25.981
8.619
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
6.148
2.060
Cash
-
-
-
-
-
-
-
11.057
19.833
6.559
Shareholders Funds
-
-
-
-
-
-
-
8.906
24.975
4.473
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.152
1.006
4.146
Income in Advance
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.060 euro and cash availability of
6.559 euro.
The company's Equity was valued at
4.473 euro, while total Liabilities amounted to
4.146 euro.
Equity decreased by -20.427 euro, from 24.975 euro in 2022, to 4.473 in 2023.
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