The most important financial indicators for the company Adyflo Team Srl - Unique Identification Number 29748809:
sales in 2023 was
72.809
euro, registering a net profit of
3.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 624.8%, from 10.076 euro in the year 2022, to 72.809 euro in 2023.
The Net Profit increased by 3.060 euro, from 0 euro in 2022, to 3.060 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 -
Adyflo Team Srl - CUI 29748809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474
478
473
465
457
806
791
773
776
773
Current Assets
2.367
13.389
24.778
29.295
16.655
30.485
43.859
70.194
87.798
46.647
Inventories
1.942
10.583
19.719
22.510
12.466
24.069
34.727
55.576
73.543
36.968
Receivables
415
2.435
4.251
4.664
2.618
4.320
5.897
9.695
13.137
4.585
Cash
10
371
807
2.121
1.570
2.097
3.235
4.923
1.118
5.094
Shareholders Funds
-3.613
-5.705
-8.189
-10.672
-15.046
-17.555
-16.836
-17.135
-21.171
-18.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.455
19.572
33.441
40.433
32.157
48.846
61.486
88.102
109.746
65.468
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.647 euro in 2023 which includes Inventories of
36.968 euro, Receivables of
4.585 euro and cash availability of
5.094 euro.
The company's Equity was valued at
-18.048 euro, while total Liabilities amounted to
65.468 euro.
Equity increased by 3.060 euro, from -21.171 euro in 2022, to -18.048 in 2023.
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Comments - Adyflo Team Srl