The most important financial indicators for the company New Adestef S.r.l. - Unique Identification Number 46686510:
sales in 2023 was
158.052
euro, registering a net profit of
6.210
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 increased by 182.5%, from 56.108 euro in the year 2022, to 158.052 euro in 2023.
The Net Profit increased by 355 euro, from 5.873 euro in 2022, to 6.210 in the last year.
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 -
New Adestef S.r.l. - CUI 46686510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
39.569
46.872
Inventories
-
-
-
-
-
-
-
-
34.370
32.194
Receivables
-
-
-
-
-
-
-
-
127
10.344
Cash
-
-
-
-
-
-
-
-
5.072
4.334
Shareholders Funds
-
-
-
-
-
-
-
-
1.645
6.251
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
37.925
40.621
Income in Advance
-
-
-
-
-
-
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.872 euro in 2023 which includes Inventories of
32.194 euro, Receivables of
10.344 euro and cash availability of
4.334 euro.
The company's Equity was valued at
6.251 euro, while total Liabilities amounted to
40.621 euro.
Equity increased by 4.611 euro, from 1.645 euro in 2022, to 6.251 in 2023.
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