The most important financial indicators for the company Trans Adimar Srl - Unique Identification Number 13424709:
sales in 2023 was
670.115
euro, registering a net profit of
218.210
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.3%, from 632.569 euro in the year 2022, to 670.115 euro in 2023.
The Net Profit increased by 14.755 euro, from 204.074 euro in 2022, to 218.210 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 -
Trans Adimar Srl - CUI 13424709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628
2.458
3.405
38.071
26.450
5.485
3.736
4.399
9.473
138.308
Current Assets
3.222
32.005
93.078
167.353
410.788
477.105
211.077
220.837
243.774
326.442
Inventories
1.098
1.734
1.090
9.853
3.155
1.066
2.146
2.410
4.331
3.129
Receivables
51
2.589
1.748
2.979
2.219
23.346
18.182
17.346
177.163
141.296
Cash
2.073
27.682
90.240
154.521
405.414
452.693
190.749
201.080
62.280
182.017
Shareholders Funds
-10.314
26.445
60.500
169.119
421.847
379.630
198.639
214.094
220.110
241.430
Social Capital
45
45
45
44
43
51
50
49
49
49
Debts
17.233
9.565
35.983
36.414
15.527
103.418
16.589
11.914
29.910
224.262
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.442 euro in 2023 which includes Inventories of
3.129 euro, Receivables of
141.296 euro and cash availability of
182.017 euro.
The company's Equity was valued at
241.430 euro, while total Liabilities amounted to
224.262 euro.
Equity increased by 21.987 euro, from 220.110 euro in 2022, to 241.430 in 2023.
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Comments - Trans Adimar Srl