The most important financial indicators for the company Adb Automotive Sale S.r.l. - Unique Identification Number 42343985:
sales in 2023 was
51.275
euro, registering a net profit of
-16.845
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 337.0%, from 11.770 euro in the year 2022, to 51.275 euro in 2023.
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 -
Adb Automotive Sale S.r.l. - CUI 42343985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.687
7.265
9.799
7
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
713
784
2.934
10.985
Inventories
-
-
-
-
-
-
0
0
0
1.974
Receivables
-
-
-
-
-
-
25
272
1.051
846
Cash
-
-
-
-
-
-
688
512
1.882
8.165
Shareholders Funds
-
-
-
-
-
-
-4.655
-8.218
-20.268
-37.051
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.389
18.811
30.773
53.063
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.985 euro in 2023 which includes Inventories of
1.974 euro, Receivables of
846 euro and cash availability of
8.165 euro.
The company's Equity was valued at
-37.051 euro, while total Liabilities amounted to
53.063 euro.
Equity decreased by -16.845 euro, from -20.268 euro in 2022, to -37.051 in 2023.
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