The most important financial indicators for the company Adi Expedition S.r.l. - Unique Identification Number 15925161:
sales in 2023 was
40.272
euro, registering a net profit of
-10.078
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.
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 -23.8%, from 53.026 euro in the year 2022, to 40.272 euro in 2023.
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 Expedition S.r.l. - CUI 15925161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.401
2.638
3.207
2.553
1.975
1.386
Current Assets
2.991
3.403
4.001
4.109
9.155
10.382
17.553
16.137
19.268
8.624
Inventories
0
472
13
0
0
0
0
0
0
0
Receivables
1.247
1.687
3.248
3.083
7.891
7.588
10.878
13.051
17.078
6.991
Cash
1.744
1.244
740
1.027
1.265
2.795
6.675
3.086
2.190
1.633
Shareholders Funds
-470
-98
412
808
6.031
7.667
7.539
-2.140
-12.555
-22.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.462
3.502
3.588
3.301
4.525
5.353
13.221
21.307
33.799
32.605
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.991 euro and cash availability of
1.633 euro.
The company's Equity was valued at
-22.595 euro, while total Liabilities amounted to
32.605 euro.
Equity decreased by -10.078 euro, from -12.555 euro in 2022, to -22.595 in 2023.
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Comments - Adi Expedition S.r.l.