The most important financial indicators for the company Valeriu Adrian Srl - Unique Identification Number 5235997:
sales in 2023 was
59.711
euro, registering a net profit of
6.577
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 7.6%, from 55.681 euro in the year 2022, to 59.711 euro in 2023.
The Net Profit increased by 4.183 euro, from 2.402 euro in 2022, to 6.577 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 -
Valeriu Adrian Srl - CUI 5235997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.040
4.485
4.573
4.795
3.058
3.975
5.727
5.826
6.248
4.332
Current Assets
98.475
85.548
51.908
44.073
31.540
23.886
21.479
32.255
38.953
36.967
Inventories
92.952
79.331
49.393
38.975
24.870
20.117
20.523
23.595
30.692
27.771
Receivables
5.283
719
632
494
632
447
449
2.197
1.500
1.396
Cash
240
5.497
1.883
4.603
6.038
3.322
508
6.464
6.760
7.800
Shareholders Funds
-35.319
-32.245
-42.847
-30.396
-19.484
-14.771
-19.961
-22.007
-19.673
-13.036
Social Capital
17.897
18.046
17.862
17.560
17.238
16.904
16.583
16.216
16.266
16.217
Debts
139.903
125.404
100.581
80.196
54.999
43.215
47.878
60.441
64.722
54.044
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.967 euro in 2023 which includes Inventories of
27.771 euro, Receivables of
1.396 euro and cash availability of
7.800 euro.
The company's Equity was valued at
-13.036 euro, while total Liabilities amounted to
54.044 euro.
Equity increased by 6.577 euro, from -19.673 euro in 2022, to -13.036 in 2023.
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