Financial results - ADIABAR SRL

Financial Summary - Adiabar Srl
Unique identification code: 31126050
Registration number: J27/35/2013
Nace: 5630
Sales - Ron
352.076
Net Profit - Ron
35.250
Employees
6
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Company Adiabar Srl with Fiscal Code 31126050 recorded a turnover of 2024 of 352.076, with a net profit of 35.250 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiabar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.497 67.349 45.288 75.544 191.856 185.511 364.891 301.349 332.437 352.076
Total Income - EUR 74.770 68.867 46.780 76.547 195.774 185.914 365.726 301.650 332.550 352.076
Total Expenses - EUR 74.229 67.669 45.144 75.603 176.653 118.419 223.182 176.217 286.801 306.264
Gross Profit/Loss - EUR 541 1.197 1.637 944 19.121 67.494 142.544 125.433 45.749 45.813
Net Profit/Loss - EUR 541 1.018 1.387 179 17.170 65.776 139.259 122.493 42.434 35.250
Employees 4 3 4 4 8 7 10 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.5%, from 332.437 euro in the year 2023, to 352.076 euro in 2024. The Net Profit decreased by -6.946 euro, from 42.434 euro in 2023, to 35.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adiabar Srl - CUI 31126050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 50.904 94.211 143.493 144.049 141.824 141.032
Current Assets 2.298 4.116 23.150 8.021 15.448 11.201 127.029 83.080 112.450 105.108
Inventories 1.185 2.069 19.007 1.392 1.747 655 714 2.539 3.870 7
Receivables 51 1.302 2.872 5.687 12.708 7.547 4.097 3.239 89.195 88.192
Cash 1.063 744 1.271 941 994 2.998 122.217 77.301 19.385 16.909
Shareholders Funds -214 807 2.180 2.362 19.486 84.975 222.350 163.033 190.821 166.765
Social Capital 45 45 44 86 84 165 162 162 162 161
Debts 2.512 3.309 20.970 9.141 47.954 21.504 49.256 65.184 64.539 80.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 105.108 euro in 2024 which includes Inventories of 7 euro, Receivables of 88.192 euro and cash availability of 16.909 euro.
The company's Equity was valued at 166.765 euro, while total Liabilities amounted to 80.453 euro. Equity decreased by -22.989 euro, from 190.821 euro in 2023, to 166.765 in 2024.

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