The most important financial indicators for the company Adi & Kete Srl - Unique Identification Number 30920664:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi & Kete Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.799
21.118
12.229
0
0
0
0
0
0
0
Total Income - EUR
13.838
21.293
12.290
0
0
0
0
0
0
0
Total Expenses - EUR
12.228
20.937
13.028
0
2
0
0
0
0
0
Gross Profit/Loss - EUR
1.610
356
-738
0
-2
0
0
0
0
0
Net Profit/Loss - EUR
1.195
-283
-964
0
-2
0
0
0
0
0
Employees
1
2
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 & Kete Srl - CUI 30920664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.496
2.311
468
456
446
437
429
420
423
422
Inventories
4.151
1.429
464
456
448
439
431
421
423
421
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.345
881
4
0
-2
-2
-2
-2
0
0
Shareholders Funds
-2.328
-2.631
-3.568
-3.524
-3.461
-3.394
-3.329
-3.256
-3.266
-3.256
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.824
4.942
4.036
3.980
3.907
3.831
3.759
3.675
3.689
3.677
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422 euro in 2023 which includes Inventories of
421 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.256 euro, while total Liabilities amounted to
3.677 euro.
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Comments - Adi & Kete Srl