The most important financial indicators for the company Adrimak & Paul Impex S.r.l. - Unique Identification Number 13798711:
sales in 2023 was
1.506
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -30.6%, from 2.177 euro in the year 2022, to 1.506 euro in 2023.
The Net Profit decreased by -341 euro, from 342 euro in 2022, to 0 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 -
Adrimak & Paul Impex S.r.l. - CUI 13798711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172
0
0
0
0
0
0
0
0
0
Current Assets
5.841
4.090
4.256
4.188
4.206
3.803
3.684
3.769
4.992
4.707
Inventories
1.305
0
0
0
0
0
0
0
0
206
Receivables
4.399
3.991
4.216
4.135
3.765
3.755
3.626
3.734
3.574
3.719
Cash
137
99
40
52
441
48
58
35
1.418
782
Shareholders Funds
-36.114
-39.278
-39.260
-38.483
-36.662
-35.116
-36.069
-37.297
-37.071
-37.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.127
43.382
43.516
42.670
40.868
38.919
39.753
41.066
42.063
41.726
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.707 euro in 2023 which includes Inventories of
206 euro, Receivables of
3.719 euro and cash availability of
782 euro.
The company's Equity was valued at
-37.020 euro, while total Liabilities amounted to
41.726 euro.
Equity decreased by -61 euro, from -37.071 euro in 2022, to -37.020 in 2023.
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Comments - Adrimak & Paul Impex S.r.l.