The most important financial indicators for the company Adiral Com S.r.l. - Unique Identification Number 6417806:
sales in 2023 was
295.320
euro, registering a net profit of
21.988
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 5.7%, from 280.199 euro in the year 2022, to 295.320 euro in 2023.
The Net Profit decreased by -9.322 euro, from 31.406 euro in 2022, to 21.988 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 6417806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.100
33.031
31.191
36.256
75.419
99.028
90.492
74.537
60.729
83.996
Current Assets
48.239
75.168
62.855
93.130
104.641
92.726
87.258
118.213
152.684
125.504
Inventories
47.972
73.986
59.143
90.909
103.984
87.964
83.317
87.709
98.874
115.535
Receivables
98
0
517
359
0
0
0
0
0
0
Cash
168
1.182
3.195
1.862
656
4.761
3.941
30.505
53.810
9.969
Shareholders Funds
26.059
35.358
42.859
47.026
70.577
99.834
119.817
145.135
170.476
163.871
Social Capital
1.178
1.188
1.176
1.156
1.135
1.113
1.092
1.067
1.071
1.067
Debts
57.279
72.841
51.186
82.360
109.483
91.920
57.933
47.614
42.937
45.629
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.504 euro in 2023 which includes Inventories of
115.535 euro, Receivables of
0 euro and cash availability of
9.969 euro.
The company's Equity was valued at
163.871 euro, while total Liabilities amounted to
45.629 euro.
Equity decreased by -6.088 euro, from 170.476 euro in 2022, to 163.871 in 2023.
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