The most important financial indicators for the company Adibalaj Line S.r.l. - Unique Identification Number 41799917:
sales in 2023 was
44.817
euro, registering a net profit of
-6.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 36.5%, from 32.925 euro in the year 2022, to 44.817 euro in 2023.
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 -
Adibalaj Line S.r.l. - CUI 41799917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.644
1.773
51
0
Current Assets
-
-
-
-
-
2.045
7.531
7.889
8.816
13.806
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.828
5.207
4.628
3.952
6.713
Cash
-
-
-
-
-
218
2.323
3.262
4.864
7.092
Shareholders Funds
-
-
-
-
-
388
765
-4.193
-7.474
-13.484
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.657
10.410
13.855
16.342
27.290
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.713 euro and cash availability of
7.092 euro.
The company's Equity was valued at
-13.484 euro, while total Liabilities amounted to
27.290 euro.
Equity decreased by -6.033 euro, from -7.474 euro in 2022, to -13.484 in 2023.
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