The most important financial indicators for the company Adra Home Solutions S.r.l. - Unique Identification Number 39434013:
sales in 2023 was
163.776
euro, registering a net profit of
79.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 48.6%, from 110.568 euro in the year 2022, to 163.776 euro in 2023.
The Net Profit increased by 66.404 euro, from 13.232 euro in 2022, to 79.595 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 -
Adra Home Solutions S.r.l. - CUI 39434013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
24
29
645
9.960
9.335
Current Assets
-
-
-
-
877
6.419
27.461
42.393
38.271
157.535
Inventories
-
-
-
-
0
0
0
0
0
6.773
Receivables
-
-
-
-
0
0
12.558
14.171
17.511
131.575
Cash
-
-
-
-
877
6.419
14.903
28.222
20.759
19.188
Shareholders Funds
-
-
-
-
871
5.444
15.579
22.104
13.276
84.195
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5
998
11.911
21.111
33.999
82.727
Income in Advance
-
-
-
-
0
0
0
0
1.702
1.696
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.535 euro in 2023 which includes Inventories of
6.773 euro, Receivables of
131.575 euro and cash availability of
19.188 euro.
The company's Equity was valued at
84.195 euro, while total Liabilities amounted to
82.727 euro.
Equity increased by 70.960 euro, from 13.276 euro in 2022, to 84.195 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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