Financial results - ADIBAL COV IMPEX S.R.L.

Financial Summary - Adibal Cov Impex S.r.l.
Unique identification code: 44981416
Registration number: J2021000999398
Nace: 4690
Sales - Ron
335.148
Net Profit - Ron
18.348
Employees
1
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Company Adibal Cov Impex S.r.l. with Fiscal Code 44981416 recorded a turnover of 2023 of 335.148, with a net profit of 18.348 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adibal Cov Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 258.107 337.031 -
Total Income - EUR - - - - - - 0 258.719 341.106 -
Total Expenses - EUR - - - - - - 154 213.745 321.214 -
Gross Profit/Loss - EUR - - - - - - -154 44.974 19.892 -
Net Profit/Loss - EUR - - - - - - -154 42.410 18.451 -
Employees - - - - - - 0 1 1 -
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 31.0%, from 258.107 euro in the year 2022, to 337.031 euro in 2023. The Net Profit decreased by -23.830 euro, from 42.410 euro in 2022, to 18.451 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 - Adibal Cov Impex S.r.l. - CUI 44981416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50 100.224 113.568 -
Current Assets - - - - - - 200 140.634 257.256 -
Inventories - - - - - - 0 115.259 28.467 -
Receivables - - - - - - 6 21.796 184.220 -
Cash - - - - - - 194 3.578 44.569 -
Shareholders Funds - - - - - - -154 42.255 60.578 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 404 198.603 310.363 -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.256 euro in 2023 which includes Inventories of 28.467 euro, Receivables of 184.220 euro and cash availability of 44.569 euro.
The company's Equity was valued at 60.578 euro, while total Liabilities amounted to 310.363 euro. Equity increased by 18.451 euro, from 42.255 euro in 2022, to 60.578 in 2023.

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