Financial results - ADD VALUE MANAGEMENT S.R.L.

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Financial Summary - Add Value Management S.r.l.
Unique identification code: 40128972
Registration number: J40/16158/2018
Nace: 6810
Sales - Ron
526.017
Net Profit - Ron
226.766
Employee
2
Open Account
The most important financial indicators for the company Add Value Management S.r.l. - Unique Identification Number 40128972: sales in 2023 was 526.017 euro, registering a net profit of 226.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add Value Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 107.361 344.836 308.185 488.418 526.017
Total Income - EUR - - - - 0 107.572 344.924 309.709 498.107 537.405
Total Expenses - EUR - - - - 3.630 102.582 136.753 168.172 202.515 264.040
Gross Profit/Loss - EUR - - - - -3.630 4.990 208.170 141.537 295.592 273.366
Net Profit/Loss - EUR - - - - -3.630 3.325 204.989 138.509 291.650 226.766
Employees - - - - 0 1 2 2 2 2
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 8.0%, from 488.418 euro in the year 2022, to 526.017 euro in 2023. The Net Profit decreased by -64.000 euro, from 291.650 euro in 2022, to 226.766 in the last year.
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Add Value Management 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 - Add Value Management S.r.l. - CUI 40128972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.010 5.404 5.611 2.373 2.700 193 - - - -
Current Assets - - - - 9.750 29.098 231.940 157.832 458.827 367.058
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 55 144.715 30.863 145.808 164.913
Cash - - - - 9.750 29.043 87.225 126.969 313.020 202.145
Shareholders Funds - - - - -3.587 9.248 214.062 149.425 441.539 327.729
Social Capital - - - - 43 9.483 9.303 9.097 9.125 9.097
Debts - - - - 13.760 22.743 27.520 14.991 32.958 43.216
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.913 euro and cash availability of 202.145 euro.
The company's Equity was valued at 327.729 euro, while total Liabilities amounted to 43.216 euro. Equity decreased by -112.471 euro, from 441.539 euro in 2022, to 327.729 in 2023.
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