The most important financial indicators for the company Aditen Sport S.r.l. - Unique Identification Number 16025508:
sales in 2023 was
134.657
euro, registering a net profit of
7.998
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 134.0%, from 57.720 euro in the year 2022, to 134.657 euro in 2023.
The Net Profit decreased by -1.709 euro, from 9.737 euro in 2022, to 7.998 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 -
Aditen Sport S.r.l. - CUI 16025508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.662
55.118
56.001
74.883
69.836
65.106
93.281
249.095
357.720
379.264
Current Assets
217.592
262.434
229.395
287.778
340.844
380.206
598.932
434.486
318.582
254.772
Inventories
8.812
6.393
0
5.513
0
2.863
1.845
2.137
8.997
10.848
Receivables
5.375
18.163
4.061
21.542
0
7.675
201.676
178.153
69.944
50.169
Cash
203.405
237.878
225.334
260.722
340.844
369.668
395.410
254.196
239.640
193.756
Shareholders Funds
256.163
286.589
284.763
330.572
401.591
431.996
458.506
480.636
460.065
443.726
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
16.090
30.962
633
32.089
9.089
13.315
40.797
14.314
27.933
9.599
Income in Advance
0
0
0
0
0
0
194.206
189.899
190.488
184.318
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.772 euro in 2023 which includes Inventories of
10.848 euro, Receivables of
50.169 euro and cash availability of
193.756 euro.
The company's Equity was valued at
443.726 euro, while total Liabilities amounted to
9.599 euro.
Equity decreased by -14.943 euro, from 460.065 euro in 2022, to 443.726 in 2023.
The Debt Ratio was 1.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aditen Sport S.r.l.