Financial results - ADYGUBY & DOREL 2013 SRL

Financial Summary - Adyguby & Dorel 2013 Srl
Unique identification code: 32544744
Registration number: J34/545/2013
Nace: 4532
Sales - Ron
19.390
Net Profit - Ron
-3.768
Employee
The most important financial indicators for the company Adyguby & Dorel 2013 Srl - Unique Identification Number 32544744: sales in 2023 was 19.390 euro, registering a net profit of -3.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adyguby & Dorel 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.086 17.497 21.015 27.204 22.681 25.473 30.542 27.401 30.322 19.390
Total Income - EUR 15.086 17.725 21.104 27.308 22.772 25.473 33.232 27.401 30.406 19.390
Total Expenses - EUR 15.691 16.389 20.146 25.503 19.539 26.458 30.658 28.811 30.850 23.157
Gross Profit/Loss - EUR -605 1.336 958 1.805 3.233 -984 2.574 -1.410 -444 -3.768
Net Profit/Loss - EUR -1.057 811 324 986 2.550 -1.748 1.577 -2.216 -1.242 -3.768
Employees 1 1 1 1 0 0 0 0 0 0
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 -35.9%, from 30.322 euro in the year 2022, to 19.390 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyguby & Dorel 2013 Srl - CUI 32544744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 158 157 154 151 1.033 1.014 991 994 991
Current Assets 355 1.568 2.077 6.206 10.657 12.095 12.315 13.469 16.585 15.586
Inventories 53 680 72 2.675 2.793 4.749 3.450 3.909 4.754 5.896
Receivables -19 -19 -19 1.889 4.920 6.222 6.095 6.212 6.304 6.285
Cash 321 907 2.023 1.642 2.943 1.123 2.771 3.348 5.527 3.405
Shareholders Funds -1.024 -503 -174 815 3.350 1.537 3.085 801 -439 -4.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.536 2.229 2.407 5.545 7.458 11.591 10.244 13.659 18.018 20.782
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 15.586 euro in 2023 which includes Inventories of 5.896 euro, Receivables of 6.285 euro and cash availability of 3.405 euro.
The company's Equity was valued at -4.205 euro, while total Liabilities amounted to 20.782 euro. Equity decreased by -3.768 euro, from -439 euro in 2022, to -4.205 in 2023.

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