Financial results - ADIALB.BA S.R.L.-D.

Financial Summary - Adialb.ba S.r.l.-D.
Unique identification code: 43097889
Registration number: J37/590/2020
Nace: 9602
Sales - Ron
16.387
Net Profit - Ron
-3.919
Employee
2
The most important financial indicators for the company Adialb.ba S.r.l.-D. - Unique Identification Number 43097889: sales in 2023 was 16.387 euro, registering a net profit of -3.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adialb.ba S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 51 106 5.259 16.387
Total Income - EUR - - - - - - 55 106 5.317 16.387
Total Expenses - EUR - - - - - - 158 724 8.939 20.142
Gross Profit/Loss - EUR - - - - - - -103 -618 -3.623 -3.755
Net Profit/Loss - EUR - - - - - - -104 -621 -3.745 -3.919
Employees - - - - - - 0 0 1 2
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 212.6%, from 5.259 euro in the year 2022, to 16.387 euro in 2023.

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Adialb.ba S.r.l.-D.

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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 - Adialb.ba S.r.l.-D. - CUI 43097889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.890 1.885
Current Assets - - - - - - 414 389 763 782
Inventories - - - - - - 304 322 757 754
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 110 68 6 28
Shareholders Funds - - - - - - -63 -683 -4.430 -8.335
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 477 1.072 7.083 11.002
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2023 which includes Inventories of 754 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -8.335 euro, while total Liabilities amounted to 11.002 euro. Equity decreased by -3.919 euro, from -4.430 euro in 2022, to -8.335 in 2023.

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