Financial results - A & D ALIM-PUB S.R.L.

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Financial Summary - A & D Alim-Pub S.r.l.
Unique identification code: 28704316
Registration number: J04/755/2011
Nace: 5630
Sales - Ron
28.531
Net Profit - Ron
17.648
Employee
1
Open Account
The most important financial indicators for the company A & D Alim-Pub S.r.l. - Unique Identification Number 28704316: sales in 2023 was 28.531 euro, registering a net profit of 17.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Alim-Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.423 2.972 13.828 4.925 15.404 25.768 24.781 21.028 23.177 28.531
Total Income - EUR 2.423 2.972 13.828 4.925 15.404 25.768 24.781 21.028 23.177 31.949
Total Expenses - EUR 3.712 5.807 39 2.158 1.096 3.043 4.607 3.229 1.631 13.988
Gross Profit/Loss - EUR -1.288 -2.835 13.789 2.768 14.308 22.725 20.174 17.799 21.547 17.961
Net Profit/Loss - EUR -1.361 -2.924 13.374 2.620 13.846 21.952 19.483 17.168 20.985 17.648
Employees 0 0 0 0 0 0 0 0 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 increased by 23.5%, from 23.177 euro in the year 2022, to 28.531 euro in 2023. The Net Profit decreased by -3.273 euro, from 20.985 euro in 2022, to 17.648 in the last year.
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A & D Alim-Pub S.r.l.

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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 - A & D Alim-Pub S.r.l. - CUI 28704316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 786 0 0 0 0 649 0 0 0 0
Current Assets 4.494 5.598 8.430 14.176 33.057 57.856 37.236 52.671 74.360 25.274
Inventories 727 1.340 1.326 1.304 1.495 2.519 2.638 2.579 1.574 0
Receivables 3.714 3.745 3.706 6.585 7.557 7.410 7.306 7.785 10.121 21.143
Cash 53 513 3.397 6.287 24.006 47.926 27.293 42.307 62.666 4.131
Shareholders Funds 1.246 -1.667 11.724 14.145 27.732 49.147 26.352 42.936 64.054 18.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.248 7.265 -3.294 31 5.974 8.709 10.885 9.736 10.307 7.870
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.143 euro and cash availability of 4.131 euro.
The company's Equity was valued at 18.190 euro, while total Liabilities amounted to 7.870 euro. Equity decreased by -45.670 euro, from 64.054 euro in 2022, to 18.190 in 2023.
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