The most important financial indicators for the company Adler Kraft Amaroy Wien Srl - Unique Identification Number 18749167:
sales in 2023 was
-
euro, registering a net profit of
-9.390
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -
Adler Kraft Amaroy Wien Srl - CUI 18749167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
58
721
1.500
2.307
3.138
3.971
5.703
Current Assets
111.491
117.032
72.639
18.337
14.724
12.349
12.114
12.050
12.197
13.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.285
25.943
21.797
12.827
12.592
12.348
12.114
12.018
12.155
12.705
Cash
109.206
91.089
50.842
5.510
2.132
1
0
32
42
354
Shareholders Funds
90.816
90.415
47.890
-3.518
-7.355
-10.266
-11.904
-14.247
-15.206
-24.550
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
26.378
30.589
27.887
24.162
23.578
23.336
24.077
26.297
27.403
37.609
Income in Advance
0
0
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.705 euro and cash availability of
354 euro.
The company's Equity was valued at
-24.550 euro, while total Liabilities amounted to
37.609 euro.
Equity decreased by -9.390 euro, from -15.206 euro in 2022, to -24.550 in 2023.
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