The most important financial indicators for the company Adraian B. Concept S.r.l. - Unique Identification Number 42228277:
sales in 2023 was
-
euro, registering a net profit of
-119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -
Adraian B. Concept S.r.l. - CUI 42228277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.149
8.651
8.624
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.445
1.759
1.764
3
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
16.445
1.759
1.764
3
Shareholders Funds
-
-
-
-
-
-
-76
-5.063
-5.079
-5.183
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.619
5.824
5.843
4.189
Income in Advance
-
-
-
-
-
-
14.902
9.622
9.652
5.147
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
"4333 - 4333"
CAEN Financial Year
9810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-5.183 euro, while total Liabilities amounted to
4.189 euro.
Equity decreased by -119 euro, from -5.079 euro in 2022, to -5.183 in 2023.
The Debt Ratio was 100.9% in the year 2023.
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