Financial results - ADICLAU SRL

Financial Summary - Adiclau Srl
Unique identification code: 15560049
Registration number: J27/938/2003
Nace: 4711
Sales - Ron
21.892
Net Profit - Ron
874
Employee
1
The most important financial indicators for the company Adiclau Srl - Unique Identification Number 15560049: sales in 2023 was 21.892 euro, registering a net profit of 874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiclau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.595 16.246 9.694 10.084 7.575 7.253 12.811 18.206 18.950 21.892
Total Income - EUR 16.712 16.273 9.694 10.084 7.705 7.253 12.811 18.206 18.950 21.892
Total Expenses - EUR 19.439 21.718 6.922 7.561 5.755 6.122 9.949 14.993 18.472 20.874
Gross Profit/Loss - EUR -2.728 -5.445 2.772 2.523 1.950 1.132 2.862 3.213 478 1.019
Net Profit/Loss - EUR -3.229 -5.933 2.480 2.213 1.703 906 2.492 2.922 51 874
Employees 1 1 0 0 0 0 0 0 0 1
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 15.9%, from 18.950 euro in the year 2022, to 21.892 euro in 2023. The Net Profit increased by 823 euro, from 51 euro in 2022, to 874 in the last year.

Check the financial reports for the company - Adiclau Srl

Rating financiar

Financial Rating -
Adiclau Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adiclau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adiclau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adiclau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adiclau Srl - CUI 15560049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 487 751 363 108
Current Assets 16.175 13.331 17.290 23.228 23.125 25.138 27.195 26.308 19.632 10.590
Inventories 15.418 12.758 16.279 19.734 22.228 23.755 25.494 24.479 18.483 9.890
Receivables 384 407 448 2.844 766 998 1.462 1.666 1.047 132
Cash 373 166 562 650 131 384 239 162 102 568
Shareholders Funds -951 -6.892 -4.342 -2.055 -315 597 3.078 5.933 6.002 6.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.690 21.274 22.151 25.283 23.440 24.541 24.604 21.127 13.993 3.841
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.590 euro in 2023 which includes Inventories of 9.890 euro, Receivables of 132 euro and cash availability of 568 euro.
The company's Equity was valued at 6.857 euro, while total Liabilities amounted to 3.841 euro. Equity increased by 874 euro, from 6.002 euro in 2022, to 6.857 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adiclau Srl

Comments - Adiclau Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.