The most important financial indicators for the company Adira Team Intermed Srl - Unique Identification Number 37615994:
sales in 2023 was
255.172
euro, registering a net profit of
-12.040
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -14.3%, from 298.824 euro in the year 2022, to 255.172 euro in 2023.
The Net Profit decreased by -376 euro, from 378 euro in 2022, to 0 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 Team Intermed Srl - CUI 37615994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.842
16.934
14.971
14.275
8.822
4.026
Current Assets
-
-
-
7.161
51.178
79.414
120.808
102.266
141.316
61.720
Inventories
-
-
-
0
20.685
42.556
62.357
42.339
49.215
30.239
Receivables
-
-
-
4.400
25.181
31.932
35.133
24.898
23.156
22.254
Cash
-
-
-
2.762
5.312
4.927
23.318
35.029
68.945
9.228
Shareholders Funds
-
-
-
7.133
7.746
-79
21.608
-8.298
-7.946
-94.661
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28
54.274
96.427
114.171
124.839
158.084
160.406
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.720 euro in 2023 which includes Inventories of
30.239 euro, Receivables of
22.254 euro and cash availability of
9.228 euro.
The company's Equity was valued at
-94.661 euro, while total Liabilities amounted to
160.406 euro.
Equity decreased by -86.739 euro, from -7.946 euro in 2022, to -94.661 in 2023.
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Comments - Adira Team Intermed Srl