The most important financial indicators for the company Adiral Com S.r.l. - Unique Identification Number 23025098:
sales in 2023 was
154.730
euro, registering a net profit of
20.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
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 26.6%, from 122.616 euro in the year 2022, to 154.730 euro in 2023.
The Net Profit increased by 5.772 euro, from 14.832 euro in 2022, to 20.559 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 -
Adiral Com S.r.l. - CUI 23025098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
430
421
413
404
406
404
Current Assets
3.054
2.304
1.054
3.310
4.734
3.341
1.497
5.317
16.599
29.576
Inventories
1.133
1.276
855
404
4.395
1.983
73
443
714
525
Receivables
112
0
0
633
0
0
375
185
412
11.596
Cash
1.809
1.029
199
2.274
339
1.358
1.050
4.689
15.473
17.455
Shareholders Funds
-16.222
-15.494
-15.897
-12.455
-24.529
-15.503
-12.910
79
14.911
27.200
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
19.276
17.798
16.951
15.765
29.693
19.265
14.821
5.642
2.094
2.781
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.576 euro in 2023 which includes Inventories of
525 euro, Receivables of
11.596 euro and cash availability of
17.455 euro.
The company's Equity was valued at
27.200 euro, while total Liabilities amounted to
2.781 euro.
Equity increased by 12.334 euro, from 14.911 euro in 2022, to 27.200 in 2023.
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