Financial results - ADI ANA ROBERT S.R.L.

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Financial Summary - Adi Ana Robert S.r.l.
Unique identification code: 43965382
Registration number: J05/767/2021
Nace: 4941
Sales - Ron
13.911
Net Profit - Ron
-2.707
Employee
1
Open Account
The most important financial indicators for the company Adi Ana Robert S.r.l. - Unique Identification Number 43965382: sales in 2023 was 13.911 euro, registering a net profit of -2.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Ana Robert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.276 16.703 13.911
Total Income - EUR - - - - - - - 8.276 17.615 17.550
Total Expenses - EUR - - - - - - - 8.872 22.200 19.994
Gross Profit/Loss - EUR - - - - - - - -596 -4.585 -2.444
Net Profit/Loss - EUR - - - - - - - -789 -4.752 -2.707
Employees - - - - - - - 1 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 decreased by -16.5%, from 16.703 euro in the year 2022, to 13.911 euro in 2023.
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Adi Ana Robert 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 - Adi Ana Robert S.r.l. - CUI 43965382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 90 1.403 2.026
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 47 865 704
Cash - - - - - - - 42 538 1.322
Shareholders Funds - - - - - - - -749 -5.503 -8.193
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 839 6.906 10.219
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 1.322 euro.
The company's Equity was valued at -8.193 euro, while total Liabilities amounted to 10.219 euro. Equity decreased by -2.707 euro, from -5.503 euro in 2022, to -8.193 in 2023.
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