The most important financial indicators for the company Adilex Total Srl - Unique Identification Number 30216058:
sales in 2023 was
29.778
euro, registering a net profit of
64
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -1.9%, from 30.451 euro in the year 2022, to 29.778 euro in 2023.
The Net Profit decreased by -2.398 euro, from 2.469 euro in 2022, to 64 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 -
Adilex Total Srl - CUI 30216058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.606
40.333
42.677
44.795
43.350
40.830
37.258
36.626
31.929
28.840
Inventories
24.784
32.277
34.932
37.148
35.778
33.403
29.987
29.584
21.930
16.132
Receivables
7.753
7.871
7.738
7.611
7.502
7.356
7.184
7.025
7.115
7.094
Cash
69
184
8
36
70
71
87
17
2.884
5.614
Shareholders Funds
3.187
9.079
16.769
22.259
25.812
25.256
25.441
27.302
27.829
27.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.419
31.254
25.908
22.536
17.538
15.574
11.818
9.323
4.100
1.032
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.840 euro in 2023 which includes Inventories of
16.132 euro, Receivables of
7.094 euro and cash availability of
5.614 euro.
The company's Equity was valued at
27.808 euro, while total Liabilities amounted to
1.032 euro.
Equity increased by 64 euro, from 27.829 euro in 2022, to 27.808 in 2023.
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Comments - Adilex Total Srl