The most important financial indicators for the company Adrian & Tiberiu S.r.l. - Unique Identification Number 9172298:
sales in 2023 was
54.326
euro, registering a net profit of
3.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -7.9%, from 59.180 euro in the year 2022, to 54.326 euro in 2023.
The Net Profit decreased by -241 euro, from 3.789 euro in 2022, to 3.537 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 -
Adrian & Tiberiu S.r.l. - CUI 9172298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.458
6.097
4.900
4.327
3.767
3.222
2.698
2.186
1.739
1.281
Current Assets
21.089
25.884
22.052
24.355
23.554
23.711
23.844
24.790
28.391
30.564
Inventories
20.760
25.409
21.411
23.674
23.097
23.459
22.392
24.273
26.557
28.411
Receivables
124
102
50
49
48
0
171
4
1.073
581
Cash
206
373
591
632
409
252
1.282
512
760
1.571
Shareholders Funds
24.717
26.345
19.165
22.097
22.686
22.050
23.019
24.046
21.827
25.297
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.898
5.705
7.855
6.682
4.730
4.883
3.524
2.929
8.303
6.547
Income in Advance
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.564 euro in 2023 which includes Inventories of
28.411 euro, Receivables of
581 euro and cash availability of
1.571 euro.
The company's Equity was valued at
25.297 euro, while total Liabilities amounted to
6.547 euro.
Equity increased by 3.537 euro, from 21.827 euro in 2022, to 25.297 in 2023.
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