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.
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 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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adrenaline Up S.r.l.