Financial results - ADIABAR SRL

Financial Summary - Adiabar Srl
Unique identification code: 31126050
Registration number: J27/35/2013
Nace: 5630
Sales - Ron
332.437
Net Profit - Ron
42.434
Employee
7
The most important financial indicators for the company Adiabar Srl - Unique Identification Number 31126050: sales in 2023 was 332.437 euro, registering a net profit of 42.434 euro and having an average number of 7 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 - Adiabar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.381 73.497 67.349 45.288 75.544 191.856 185.511 364.891 301.349 332.437
Total Income - EUR 67.084 74.770 68.867 46.780 76.547 195.774 185.914 365.726 301.650 332.550
Total Expenses - EUR 64.239 74.229 67.669 45.144 75.603 176.653 118.419 223.182 176.217 286.801
Gross Profit/Loss - EUR 2.845 541 1.197 1.637 944 19.121 67.494 142.544 125.433 45.749
Net Profit/Loss - EUR 2.845 541 1.018 1.387 179 17.170 65.776 139.259 122.493 42.434
Employees 1 4 3 4 4 8 7 10 9 7
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 10.7%, from 301.349 euro in the year 2022, to 332.437 euro in 2023. The Net Profit decreased by -79.688 euro, from 122.493 euro in 2022, to 42.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiabar Srl - CUI 31126050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 50.904 94.211 143.493 144.049 141.824
Current Assets 1.315 2.298 4.116 23.150 8.021 15.448 11.201 127.029 83.080 112.450
Inventories 535 1.185 2.069 19.007 1.392 1.747 655 714 2.539 3.870
Receivables 25 51 1.302 2.872 5.687 12.708 7.547 4.097 3.239 89.195
Cash 754 1.063 744 1.271 941 994 2.998 122.217 77.301 19.385
Shareholders Funds -748 -214 807 2.180 2.362 19.486 84.975 222.350 163.033 190.821
Social Capital 45 45 45 44 86 84 165 162 162 162
Debts 2.063 2.512 3.309 20.970 9.141 47.954 21.504 49.256 65.184 64.539
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 112.450 euro in 2023 which includes Inventories of 3.870 euro, Receivables of 89.195 euro and cash availability of 19.385 euro.
The company's Equity was valued at 190.821 euro, while total Liabilities amounted to 64.539 euro. Equity increased by 28.282 euro, from 163.033 euro in 2022, to 190.821 in 2023.

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