The most important financial indicators for the company Adorianis Trans Srl - Unique Identification Number 7629262:
sales in 2023 was
879.739
euro, registering a net profit of
87.919
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.1%, from 801.180 euro in the year 2022, to 879.739 euro in 2023.
The Net Profit decreased by -90.644 euro, from 179.106 euro in 2022, to 87.919 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 -
Adorianis Trans Srl - CUI 7629262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
844.405
801.305
745.671
765.504
725.357
718.816
650.546
934.975
930.078
978.110
Current Assets
375.764
437.532
473.650
456.007
454.457
451.630
388.539
619.986
615.777
636.043
Inventories
187.279
212.318
256.001
250.627
257.524
194.092
159.906
71.026
54.143
67.591
Receivables
122.217
113.497
95.601
105.270
68.636
30.394
33.286
176.954
166.170
159.754
Cash
66.268
111.718
122.047
100.110
128.296
227.143
37.567
147.630
26.178
234.900
Shareholders Funds
809.579
856.600
894.031
919.281
927.572
991.161
938.730
1.404.182
1.490.044
1.541.784
Social Capital
1.718
1.732
1.715
1.686
1.655
1.623
1.592
1.557
1.561
1.557
Debts
371.680
344.516
325.441
268.663
220.828
146.251
70.373
33.043
30.194
47.965
Income in Advance
38.909
37.721
35.838
33.759
31.694
33.428
31.214
118.231
27.648
26.019
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
"5510 - 5510"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
636.043 euro in 2023 which includes Inventories of
67.591 euro, Receivables of
159.754 euro and cash availability of
234.900 euro.
The company's Equity was valued at
1.541.784 euro, while total Liabilities amounted to
47.965 euro.
Equity increased by 56.259 euro, from 1.490.044 euro in 2022, to 1.541.784 in 2023.
The Debt Ratio was 3.0% in the year 2023.
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