The most important financial indicators for the company Adnana Sofia S.r.l. - Unique Identification Number 40270690:
sales in 2023 was
2.173
euro, registering a net profit of
-2.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -29.3%, from 3.082 euro in the year 2022, to 2.173 euro in 2023.
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 -
Adnana Sofia S.r.l. - CUI 40270690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
56
42
27
26
0
0
Current Assets
-
-
-
-
274
2.581
1.206
1.755
2.533
3.566
Inventories
-
-
-
-
0
438
285
342
528
393
Receivables
-
-
-
-
0
948
0
910
1.825
2.845
Cash
-
-
-
-
274
1.195
921
504
180
328
Shareholders Funds
-
-
-
-
-216
866
1.201
-1.839
-3.928
-6.688
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
546
1.757
32
3.621
6.461
10.254
Income in Advance
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.566 euro in 2023 which includes Inventories of
393 euro, Receivables of
2.845 euro and cash availability of
328 euro.
The company's Equity was valued at
-6.688 euro, while total Liabilities amounted to
10.254 euro.
Equity decreased by -2.772 euro, from -3.928 euro in 2022, to -6.688 in 2023.
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