The most important financial indicators for the company Adrenaline Up S.r.l. - Unique Identification Number 31610092:
sales in 2023 was
313.408
euro, registering a net profit of
16.647
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 89.2%, from 166.149 euro in the year 2022, to 313.408 euro in 2023.
The Net Profit increased by 6.803 euro, from 9.873 euro in 2022, to 16.647 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 -
Adrenaline Up S.r.l. - CUI 31610092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.029
1.683
-
870
86
10.953
60.574
80.761
87.472
132.833
Current Assets
2.784
3.457
-
3.653
30.725
82.553
69.828
170.901
159.547
104.187
Inventories
711
898
-
0
150
575
2.048
1.703
20.343
1.641
Receivables
2.040
2.163
-
99
1.558
1.844
72.887
166.374
134.567
82.075
Cash
33
396
-
3.554
29.018
80.134
-5.108
2.824
4.637
20.472
Shareholders Funds
895
3.158
-
2.333
25.080
67.467
76.862
186.579
197.031
182.755
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
3.918
1.981
-
2.297
5.750
26.038
53.540
65.636
54.962
56.403
Income in Advance
0
0
-
0
0
0
0
0
8
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.187 euro in 2023 which includes Inventories of
1.641 euro, Receivables of
82.075 euro and cash availability of
20.472 euro.
The company's Equity was valued at
182.755 euro, while total Liabilities amounted to
56.403 euro.
Equity decreased by -13.678 euro, from 197.031 euro in 2022, to 182.755 in 2023.
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