The most important financial indicators for the company Adi Si Alin S.r.l. - Unique Identification Number 4872193:
sales in 2023 was
84.690
euro, registering a net profit of
-1.365
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Si Alin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.635
83.437
94.781
92.792
98.458
99.632
93.208
86.873
81.566
84.690
Total Income - EUR
67.635
83.438
96.173
92.792
99.714
99.632
93.208
86.873
81.566
85.964
Total Expenses - EUR
64.640
76.077
91.605
92.327
98.998
100.386
92.153
84.840
80.557
86.470
Gross Profit/Loss - EUR
2.995
7.360
4.568
464
716
-754
1.056
2.033
1.009
-505
Net Profit/Loss - EUR
2.474
6.182
3.606
-1.454
-281
-1.750
412
1.339
193
-1.365
Employees
4
4
4
4
4
4
4
4
4
4
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 4.1%, from 81.566 euro in the year 2022, to 84.690 euro in 2023.
The Net Profit decreased by -193 euro, from 193 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 Si Alin S.r.l. - CUI 4872193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.407
3.270
26.036
18.829
11.842
5.130
2.355
2.227
2.158
2.075
Current Assets
50.442
56.343
57.910
60.911
61.997
61.323
58.645
56.243
58.712
59.627
Inventories
48.409
54.286
55.793
59.673
59.378
60.183
58.008
55.764
57.527
57.720
Receivables
986
0
0
0
0
0
0
0
0
19
Cash
1.048
2.057
2.117
1.237
2.619
1.139
637
480
1.186
1.888
Shareholders Funds
43.614
49.056
52.162
49.825
48.630
45.938
45.478
45.809
46.145
44.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.235
10.557
31.784
29.914
25.209
20.515
15.521
12.661
14.725
17.062
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.627 euro in 2023 which includes Inventories of
57.720 euro, Receivables of
19 euro and cash availability of
1.888 euro.
The company's Equity was valued at
44.640 euro, while total Liabilities amounted to
17.062 euro.
Equity decreased by -1.365 euro, from 46.145 euro in 2022, to 44.640 in 2023.
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