The most important financial indicators for the company Adriane Still Arg Srl - Unique Identification Number 5527240:
sales in 2023 was
137.472
euro, registering a net profit of
16.014
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -1.7%, from 140.286 euro in the year 2022, to 137.472 euro in 2023.
The Net Profit increased by 11.884 euro, from 4.143 euro in 2022, to 16.014 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 -
Adriane Still Arg Srl - CUI 5527240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.220
30.811
41.526
39.933
63.508
54.992
46.801
39.948
32.961
48.400
Current Assets
127.486
132.733
146.231
178.267
224.033
270.754
292.772
289.046
341.842
378.734
Inventories
124.902
131.725
141.273
176.335
222.910
269.236
292.457
288.661
340.501
373.680
Receivables
466
263
1.428
0
0
46
12
12
32
3.139
Cash
2.119
745
3.531
1.932
1.123
1.471
302
373
1.310
1.915
Shareholders Funds
5.372
6.823
10.580
35.786
69.384
93.354
101.925
103.122
107.585
123.273
Social Capital
45
45
45
44
47
42
41
40
41
40
Debts
146.335
156.721
177.178
182.414
218.157
232.392
237.649
225.872
267.218
303.862
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.734 euro in 2023 which includes Inventories of
373.680 euro, Receivables of
3.139 euro and cash availability of
1.915 euro.
The company's Equity was valued at
123.273 euro, while total Liabilities amounted to
303.862 euro.
Equity increased by 16.014 euro, from 107.585 euro in 2022, to 123.273 in 2023.
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