The most important financial indicators for the company Adi Ideal Ifn Srl - Unique Identification Number 18284894:
sales in 2023 was
4.762
euro, registering a net profit of
-4.057
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -25.9%, from 6.446 euro in the year 2022, to 4.762 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 Ideal Ifn Srl - CUI 18284894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258
10.292
8.443
24.307
12.491
7.255
4.710
2.303
0
0
Current Assets
29.688
33.957
33.136
37.856
52.965
49.137
47.022
39.225
36.379
33.379
Inventories
3.734
3.454
2.263
14.377
18.280
14.937
14.653
9.160
9.189
9.161
Receivables
25.460
28.368
27.857
22.252
31.499
28.153
29.423
26.092
23.667
22.033
Cash
494
2.135
3.015
1.227
3.186
6.048
2.946
3.973
3.524
2.186
Shareholders Funds
13.145
25.014
28.245
32.919
36.662
36.449
39.560
37.894
33.809
29.650
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.951
19.235
13.333
29.298
29.048
20.174
12.381
3.868
2.570
3.730
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.379 euro in 2023 which includes Inventories of
9.161 euro, Receivables of
22.033 euro and cash availability of
2.186 euro.
The company's Equity was valued at
29.650 euro, while total Liabilities amounted to
3.730 euro.
Equity decreased by -4.057 euro, from 33.809 euro in 2022, to 29.650 in 2023.
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