The most important financial indicators for the company Adyline Cereal Trans S.r.l. - Unique Identification Number 42624972:
sales in 2023 was
51
euro, registering a net profit of
-12.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -99.9%, from 42.323 euro in the year 2022, to 51 euro in 2023.
The Net Profit decreased by -8.284 euro, from 8.309 euro in 2022, to 0 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 -
Adyline Cereal Trans S.r.l. - CUI 42624972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
17.386
40.273
45.129
38.782
Inventories
-
-
-
-
-
-
7.019
6.864
7.190
7.168
Receivables
-
-
-
-
-
-
3.288
5.159
30.258
30.166
Cash
-
-
-
-
-
-
7.078
28.250
7.681
1.448
Shareholders Funds
-
-
-
-
-
-
-688
28.119
36.516
24.365
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.074
12.153
8.613
14.417
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.782 euro in 2023 which includes Inventories of
7.168 euro, Receivables of
30.166 euro and cash availability of
1.448 euro.
The company's Equity was valued at
24.365 euro, while total Liabilities amounted to
14.417 euro.
Equity decreased by -12.040 euro, from 36.516 euro in 2022, to 24.365 in 2023.
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Comments - Adyline Cereal Trans S.r.l.