Financial results - ADU 93 SRL

Financial Summary - Adu 93 Srl
Unique identification code: 21328460
Registration number: J31/210/2007
Nace: 4771
Sales - Ron
34.157
Net Profit - Ron
1.326
Employee
1
The most important financial indicators for the company Adu 93 Srl - Unique Identification Number 21328460: sales in 2023 was 34.157 euro, registering a net profit of 1.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adu 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.165 36.847 40.577 39.356 43.919 53.542 24.481 42.747 36.845 34.157
Total Income - EUR 26.165 36.847 40.578 39.356 43.919 53.542 24.481 42.747 36.845 34.157
Total Expenses - EUR 23.218 28.215 33.652 34.053 38.296 44.170 22.617 36.083 33.554 32.491
Gross Profit/Loss - EUR 2.947 8.632 6.926 5.303 5.623 9.372 1.864 6.663 3.290 1.666
Net Profit/Loss - EUR 2.162 7.526 6.114 4.909 5.183 8.864 1.628 6.236 2.922 1.326
Employees 2 2 1 1 1 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 decreased by -7.0%, from 36.845 euro in the year 2022, to 34.157 euro in 2023. The Net Profit decreased by -1.586 euro, from 2.922 euro in 2022, to 1.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adu 93 Srl - CUI 21328460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.404 19.987 22.188 25.699 28.693 36.951 37.763 38.321 37.258 30.841
Inventories 12.128 18.495 18.457 14.391 16.830 5.885 10.880 18.596 14.771 16.559
Receivables 0 0 122 0 0 0 0 0 0 0
Cash 1.276 1.492 3.609 11.309 11.863 31.066 26.882 19.725 22.487 14.282
Shareholders Funds 11.184 18.804 20.456 24.034 27.702 36.029 36.821 37.186 36.167 29.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.220 1.183 1.732 1.665 992 922 942 1.135 1.091 1.164
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.841 euro in 2023 which includes Inventories of 16.559 euro, Receivables of 0 euro and cash availability of 14.282 euro.
The company's Equity was valued at 29.677 euro, while total Liabilities amounted to 1.164 euro. Equity decreased by -6.380 euro, from 36.167 euro in 2022, to 29.677 in 2023.

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