The most important financial indicators for the company Adg Royal Management S.r.l. - Unique Identification Number 38318169:
sales in 2023 was
-
euro, registering a net profit of
-404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -
Adg Royal Management S.r.l. - CUI 38318169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
14.735
20.287
-
-
-
Current Assets
-
-
-
1.012
5.812
822
817
824
854
851
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
365
5.547
819
817
824
852
850
Cash
-
-
-
647
265
4
0
0
2
2
Shareholders Funds
-
-
-
-7.067
-5.760
-16.008
-15.777
-15.560
-15.743
-16.100
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.367
26.307
16.831
16.595
16.384
16.597
16.951
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
851 euro in 2023 which includes Inventories of
0 euro, Receivables of
850 euro and cash availability of
2 euro.
The company's Equity was valued at
-16.100 euro, while total Liabilities amounted to
16.951 euro.
Equity decreased by -404 euro, from -15.743 euro in 2022, to -16.100 in 2023.
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