The most important financial indicators for the company Adybob Service S.r.l. - Unique Identification Number 29587885:
sales in 2023 was
876.836
euro, registering a net profit of
28.319
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2.5%, from 858.006 euro in the year 2022, to 876.836 euro in 2023.
The Net Profit increased by 5.438 euro, from 22.951 euro in 2022, to 28.319 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 -
Adybob Service S.r.l. - CUI 29587885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
51
3.392
2.309
19.812
13.126
42.771
54.924
37.134
71.321
Current Assets
64.606
82.260
94.489
112.636
90.987
149.931
191.047
229.027
309.303
366.320
Inventories
47.415
69.586
88.020
110.649
84.037
130.244
159.840
173.236
172.799
274.631
Receivables
8.221
10.898
4.832
1.062
4.790
4.000
6.696
5.202
13.004
73.640
Cash
8.970
1.777
1.636
924
2.161
15.687
24.511
50.589
123.500
18.049
Shareholders Funds
7.949
12.294
22.346
33.349
38.171
62.001
42.288
19.177
42.187
28.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.657
70.053
75.628
81.688
72.718
100.614
191.180
264.497
304.530
409.064
Income in Advance
0
0
0
0
0
443
434
425
426
425
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.320 euro in 2023 which includes Inventories of
274.631 euro, Receivables of
73.640 euro and cash availability of
18.049 euro.
The company's Equity was valued at
28.628 euro, while total Liabilities amounted to
409.064 euro.
Equity decreased by -13.432 euro, from 42.187 euro in 2022, to 28.628 in 2023.
The Debt Ratio was 93.4% in the year 2023.
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