Financial results - ADPATEV FRESH SRL

Financial Summary - Adpatev Fresh Srl
Unique identification code: 37131960
Registration number: J23/780/2017
Nace: 6810
Sales - Ron
13.061
Net Profit - Ron
-16.226
Employee
1
The most important financial indicators for the company Adpatev Fresh Srl - Unique Identification Number 37131960: sales in 2023 was 13.061 euro, registering a net profit of -16.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adpatev Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.639 88 0 205.621 50.665 0 13.061
Total Income - EUR - - - 2.639 90 24.900 441.423 50.674 299 13.162
Total Expenses - EUR - - - 3.482 10.699 132.720 182.357 20.422 108.293 29.264
Gross Profit/Loss - EUR - - - -843 -10.609 -107.820 259.066 30.251 -107.994 -16.101
Net Profit/Loss - EUR - - - -922 -10.610 -108.069 257.118 29.744 -107.997 -16.226
Employees - - - 1 1 1 1 1 1 1
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.

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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 - Adpatev Fresh Srl - CUI 37131960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34.194 33.567 32.917 64.475 139.027 139.164 138.498
Current Assets - - - 15.411 72.331 41.064 174.214 92.282 35.509 43.517
Inventories - - - 8.286 33.796 17.180 59.448 71.754 11.991 228
Receivables - - - 4.483 6.982 22.273 14.659 16.169 22.800 23.301
Cash - - - 2.643 31.553 1.611 100.107 4.359 718 19.988
Shareholders Funds - - - -878 -11.472 -119.319 140.119 166.756 59.276 42.871
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50.484 117.370 193.299 98.571 64.553 115.397 139.145
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.517 euro in 2023 which includes Inventories of 228 euro, Receivables of 23.301 euro and cash availability of 19.988 euro.
The company's Equity was valued at 42.871 euro, while total Liabilities amounted to 139.145 euro. Equity decreased by -16.226 euro, from 59.276 euro in 2022, to 42.871 in 2023.

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