The most important financial indicators for the company Adira Mob Art S.r.l. - Unique Identification Number 41001089:
sales in 2023 was
91.011
euro, registering a net profit of
1.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.2%, from 127.110 euro in the year 2022, to 91.011 euro in 2023.
The Net Profit decreased by -18.171 euro, from 19.382 euro in 2022, to 1.152 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 -
Adira Mob Art S.r.l. - CUI 41001089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
105
26
0
0
0
Current Assets
-
-
-
-
-
24.559
4.714
19.913
60.596
62.815
Inventories
-
-
-
-
-
18.261
2.079
16.278
49.970
55.086
Receivables
-
-
-
-
-
1.708
0
2.485
10.309
4.789
Cash
-
-
-
-
-
4.589
2.635
1.149
318
2.940
Shareholders Funds
-
-
-
-
-
2.500
724
720
20.104
21.194
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.163
4.016
19.237
40.537
41.701
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.815 euro in 2023 which includes Inventories of
55.086 euro, Receivables of
4.789 euro and cash availability of
2.940 euro.
The company's Equity was valued at
21.194 euro, while total Liabilities amounted to
41.701 euro.
Equity increased by 1.152 euro, from 20.104 euro in 2022, to 21.194 in 2023.
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