The most important financial indicators for the company Spălătoria Adrian 1996 Srl - Unique Identification Number 37488670:
sales in 2023 was
8.764
euro, registering a net profit of
7.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -71.5%, from 30.805 euro in the year 2022, to 8.764 euro in 2023.
The Net Profit decreased by -19.003 euro, from 26.165 euro in 2022, to 7.083 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 -
Spălătoria Adrian 1996 Srl - CUI 37488670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.547
36.277
32.196
26.953
22.139
18.495
14.197
Current Assets
-
-
-
32.495
40.610
52.326
50.992
58.951
58.102
62.464
Inventories
-
-
-
6.068
27.146
46.740
49.946
45.637
46.442
45.634
Receivables
-
-
-
9.851
670
85
36
35
0
8.357
Cash
-
-
-
16.576
12.794
5.501
1.010
13.279
11.660
8.473
Shareholders Funds
-
-
-
-338
7.046
10.314
8.569
18.075
44.296
51.245
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
603
29.523
43.027
47.951
46.379
7.448
4.881
Income in Advance
-
-
-
34.777
40.318
31.182
21.425
16.636
24.852
20.535
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.464 euro in 2023 which includes Inventories of
45.634 euro, Receivables of
8.357 euro and cash availability of
8.473 euro.
The company's Equity was valued at
51.245 euro, while total Liabilities amounted to
4.881 euro.
Equity increased by 7.083 euro, from 44.296 euro in 2022, to 51.245 in 2023.
The Debt Ratio was 6.4% in the year 2023.
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