The most important financial indicators for the company Adam Dragos Srl - Unique Identification Number 6596647:
sales in 2023 was
-
euro, registering a net profit of
-48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
Adam Dragos Srl - CUI 6596647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
70
155
238
Current Assets
3.293
4.730
4.974
5.233
5.371
5.879
5.242
6.973
6.250
118
Inventories
3.074
3.852
4.849
4.875
5.183
5.637
5.087
587
0
0
Receivables
16
858
36
129
130
132
100
82
4
12
Cash
203
20
89
229
58
110
56
6.304
6.246
107
Shareholders Funds
97
-103
-1.783
-3.385
-6.460
-9.222
-10.621
-7.985
-8.672
-8.693
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
3.433
4.989
6.827
8.618
11.831
15.101
15.863
14.959
14.922
8.812
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118 euro in 2023 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
107 euro.
The company's Equity was valued at
-8.693 euro, while total Liabilities amounted to
8.812 euro.
Equity decreased by -48 euro, from -8.672 euro in 2022, to -8.693 in 2023.
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