The most important financial indicators for the company Adlbeea Nae Trans S.r.l. - Unique Identification Number 39977222:
sales in 2022 was
-
euro, registering a net profit of
-7.442
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 -
Adlbeea Nae Trans S.r.l. - CUI 39977222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.908
21.822
56.857
73.060
49.092
-
-
-
-
Current Assets
-
-
-
-
20.442
21.146
34.628
43.586
37.939
-
Inventories
-
-
-
-
888
1.570
8.817
3.795
3.806
-
Receivables
-
-
-
-
214
16.372
20.125
38.509
32.651
-
Cash
-
-
-
-
19.340
3.204
5.686
1.282
1.482
-
Shareholders Funds
-
-
-
-
-3.372
-10.902
-16.891
-40.314
-47.904
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
77.097
113.405
117.428
114.572
110.629
-
Income in Advance
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.939 euro in 2022 which includes Inventories of
3.806 euro, Receivables of
32.651 euro and cash availability of
1.482 euro.
The company's Equity was valued at
-47.904 euro, while total Liabilities amounted to
110.629 euro.
Equity decreased by -7.465 euro, from -40.314 euro in 2021, to -47.904 in 2022.
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