The most important financial indicators for the company Adi Handbau S.r.l. - Unique Identification Number 42680247:
sales in 2023 was
62.605
euro, registering a net profit of
-7.637
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 22.0%, from 51.485 euro in the year 2022, to 62.605 euro in 2023.
The Net Profit decreased by -17.803 euro, from 17.857 euro in 2022, to 0 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 Handbau S.r.l. - CUI 42680247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.138
1.953
2.825
3.678
Current Assets
-
-
-
-
-
-
8.777
2.800
18.409
21.706
Inventories
-
-
-
-
-
-
0
0
0
3.087
Receivables
-
-
-
-
-
-
0
1.824
16.060
4.672
Cash
-
-
-
-
-
-
8.777
976
2.349
13.946
Shareholders Funds
-
-
-
-
-
-
9.669
4.753
17.895
10.203
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.246
0
3.339
15.180
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.706 euro in 2023 which includes Inventories of
3.087 euro, Receivables of
4.672 euro and cash availability of
13.946 euro.
The company's Equity was valued at
10.203 euro, while total Liabilities amounted to
15.180 euro.
Equity decreased by -7.637 euro, from 17.895 euro in 2022, to 10.203 in 2023.
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Comments - Adi Handbau S.r.l.