The most important financial indicators for the company Adi & Flo Garaj S.r.l. - Unique Identification Number 44395077:
sales in 2023 was
84.299
euro, registering a net profit of
8.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 11.1%, from 76.075 euro in the year 2022, to 84.299 euro in 2023.
The Net Profit increased by 7.451 euro, from 698 euro in 2022, to 8.147 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 & Flo Garaj S.r.l. - CUI 44395077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.800
10.442
10.303
Current Assets
-
-
-
-
-
-
-
10.299
24.011
25.772
Inventories
-
-
-
-
-
-
-
7.647
11.590
9.718
Receivables
-
-
-
-
-
-
-
1.650
4.977
2.456
Cash
-
-
-
-
-
-
-
1.002
7.444
13.597
Shareholders Funds
-
-
-
-
-
-
-
-3.387
-2.700
4.760
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
33.486
37.153
31.314
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.772 euro in 2023 which includes Inventories of
9.718 euro, Receivables of
2.456 euro and cash availability of
13.597 euro.
The company's Equity was valued at
4.760 euro, while total Liabilities amounted to
31.314 euro.
Equity increased by 7.451 euro, from -2.700 euro in 2022, to 4.760 in 2023.
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Comments - Adi & Flo Garaj S.r.l.