Financial results - ADRITEO EXIM S.R.L.

Financial Summary - Adriteo Exim S.r.l.
Unique identification code: 7638317
Registration number: J12/1318/1995
Nace: 5630
Sales - Ron
11.815
Net Profit - Ron
1.003
Employee
1
The most important financial indicators for the company Adriteo Exim S.r.l. - Unique Identification Number 7638317: sales in 2023 was 11.815 euro, registering a net profit of 1.003 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 - Adriteo Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.303 9.079 8.532 11.217 12.910 11.667 2.632 5.282 11.125 11.815
Total Income - EUR 11.303 9.079 8.532 11.217 12.910 11.667 2.632 5.282 11.125 11.815
Total Expenses - EUR 12.017 10.566 11.000 13.757 15.041 14.721 3.144 4.550 9.499 10.621
Gross Profit/Loss - EUR -714 -1.487 -2.468 -2.540 -2.131 -3.054 -513 732 1.626 1.194
Net Profit/Loss - EUR -1.053 -1.760 -2.639 -2.652 -2.260 -3.171 -539 574 1.292 1.003
Employees 1 1 1 1 0 1 1 1 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 6.5%, from 11.125 euro in the year 2022, to 11.815 euro in 2023. The Net Profit decreased by -285 euro, from 1.292 euro in 2022, to 1.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriteo Exim S.r.l. - CUI 7638317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.938 615 349 1.368 1.378 879 882 1.193 1.035 1.046
Inventories 604 605 325 1.364 1.377 878 882 1.007 779 865
Receivables 1.333 0 0 0 0 0 0 0 0 0
Cash 1 10 24 4 1 1 0 187 256 181
Shareholders Funds 98 -1.661 -4.283 -6.863 -8.997 -11.994 -12.306 -11.459 -10.203 -9.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.840 2.276 4.632 8.231 10.375 12.873 13.188 12.653 11.238 10.214
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 "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 1.046 euro in 2023 which includes Inventories of 865 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -9.168 euro, while total Liabilities amounted to 10.214 euro. Equity increased by 1.003 euro, from -10.203 euro in 2022, to -9.168 in 2023.

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