The most important financial indicators for the company Admos Alp Srl - Unique Identification Number 28073622:
sales in 2023 was
3.245
euro, registering a net profit of
-12.474
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 -51.8%, from 6.753 euro in the year 2022, to 3.245 euro in 2023.
The Net Profit decreased by -4.740 euro, from 4.755 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 -
Admos Alp Srl - CUI 28073622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.089
1.075
713
9
0
0
0
Current Assets
2.558
5.599
4.137
812
5.944
1.138
927
904
4.142
1.281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
526
517
507
700
687
671
673
48
Cash
2.558
5.599
3.611
295
5.437
438
240
233
3.469
1.233
Shareholders Funds
2.412
4.309
3.193
1.112
5.359
-10.067
-21.907
-21.517
-16.829
-29.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
147
1.290
944
788
1.661
11.918
22.843
22.421
20.971
30.534
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
48 euro and cash availability of
1.233 euro.
The company's Equity was valued at
-29.252 euro, while total Liabilities amounted to
30.534 euro.
Equity decreased by -12.474 euro, from -16.829 euro in 2022, to -29.252 in 2023.
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