The most important financial indicators for the company Adriatic Hd Srl - Unique Identification Number 27850429:
sales in 2021 was
-
euro, registering a net profit of
-30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -
Adriatic Hd Srl - CUI 27850429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
657
670
683
695
702
696
Current Assets
15.241
8.337
9.081
16.083
16.579
14.105
14.094
13.703
-
-
Inventories
10.653
6.136
7.376
13.524
13.894
13.173
13.677
13.373
-
-
Receivables
4.459
1.084
1.581
2.490
1.844
30
310
309
-
-
Cash
129
1.117
124
68
842
903
107
20
-
-
Shareholders Funds
-11.782
-14.740
-24.930
-36.170
-49.026
-60.668
-62.844
-61.481
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
28.417
24.472
35.393
53.885
66.961
76.103
76.938
75.184
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.703 euro in 2021 which includes Inventories of
13.373 euro, Receivables of
309 euro and cash availability of
20 euro.
The company's Equity was valued at
-61.481 euro, while total Liabilities amounted to
75.184 euro.
Equity decreased by -30 euro, from -62.844 euro in 2020, to -61.481 in 2021.
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