Financial results - ADRIBAIDOC S.R.L.

Financial Summary - Adribaidoc S.r.l.
Unique identification code: 45608297
Registration number: J31/85/2022
Nace: 5630
Sales - Ron
39.643
Net Profit - Ron
2.357
Employee
1
The most important financial indicators for the company Adribaidoc S.r.l. - Unique Identification Number 45608297: sales in 2023 was 39.643 euro, registering a net profit of 2.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adribaidoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.932 39.643
Total Income - EUR - - - - - - - - 17.121 39.726
Total Expenses - EUR - - - - - - - - 17.310 37.271
Gross Profit/Loss - EUR - - - - - - - - -190 2.455
Net Profit/Loss - EUR - - - - - - - - -191 2.357
Employees - - - - - - - - 1 1
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 134.8%, from 16.932 euro in the year 2022, to 39.643 euro in 2023. The Net Profit increased by 2.357 euro, from 0 euro in 2022, to 2.357 in the last year.

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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 - Adribaidoc S.r.l. - CUI 45608297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 873 702
Current Assets - - - - - - - - 2.136 13.147
Inventories - - - - - - - - 963 10.436
Receivables - - - - - - - - 735 971
Cash - - - - - - - - 438 1.739
Shareholders Funds - - - - - - - - -150 2.207
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.159 11.642
Income in Advance - - - - - - - - 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 "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 13.147 euro in 2023 which includes Inventories of 10.436 euro, Receivables of 971 euro and cash availability of 1.739 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 11.642 euro. Equity increased by 2.357 euro, from -150 euro in 2022, to 2.207 in 2023.

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