The most important financial indicators for the company Adifan Center Srl - Unique Identification Number 9690540:
sales in 2023 was
29.692
euro, registering a net profit of
8.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -17.3%, from 36.009 euro in the year 2022, to 29.692 euro in 2023.
The Net Profit increased by 7.466 euro, from 1.296 euro in 2022, to 8.759 in the last year.
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 -
Adifan Center Srl - CUI 9690540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.046
109.956
105.815
102.242
98.616
94.990
91.506
98.461
97.116
95.175
Current Assets
10.443
2.784
5.324
273
7.071
8.505
6.577
8.406
12.381
23.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.139
0
0
0
0
0
0
0
3.397
5.137
Cash
9.304
2.784
5.324
273
7.071
8.505
6.577
8.406
8.984
18.574
Shareholders Funds
117.544
112.739
111.138
102.515
105.687
103.496
97.934
104.513
104.459
112.901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.944
0
0
0
0
0
149
738
5.038
5.985
Income in Advance
0
0
0
0
0
0
0
1.617
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.137 euro and cash availability of
18.574 euro.
The company's Equity was valued at
112.901 euro, while total Liabilities amounted to
5.985 euro.
Equity increased by 8.759 euro, from 104.459 euro in 2022, to 112.901 in 2023.
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Comments - Adifan Center Srl