Financial results - ADAGIO SHOES SRL

Financial Summary - Adagio Shoes Srl
Unique identification code: 37366419
Registration number: J23/1557/2017
Nace: 4772
Sales - Ron
919.236
Net Profit - Ron
62.093
Employees
5
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Company Adagio Shoes Srl with Fiscal Code 37366419 recorded a turnover of 2024 of 919.236, with a net profit of 62.093 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.969 143.105 47.511 0 0 783.726 2.205.726 919.236
Total Income - EUR - - 5.969 143.125 47.511 0 0 783.743 2.205.740 919.236
Total Expenses - EUR - - 6.006 122.069 39.985 -284 1.104 900.611 2.521.639 846.843
Gross Profit/Loss - EUR - - -38 21.056 7.526 284 -1.104 -116.867 -315.899 72.393
Net Profit/Loss - EUR - - -217 19.624 6.744 284 -1.104 -125.299 -320.164 62.093
Employees - - 1 3 0 0 0 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 2.205.726 euro in the year 2023, to 919.236 euro in 2024. The Net Profit increased by 62.093 euro, from 0 euro in 2023, to 62.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adagio Shoes Srl - CUI 37366419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 15.553 16.037 15.290 12.620
Current Assets - - 5.062 58.617 71.350 90.583 121.472 372.178 1.163.290 1.553.484
Inventories - - 0 19.128 33.526 32.890 72.882 44.037 64.495 7.587
Receivables - - 0 19.597 18.168 56.357 48.234 326.269 1.098.783 1.545.381
Cash - - 5.062 19.891 19.656 1.335 355 1.871 13 516
Shareholders Funds - - -173 19.455 25.822 25.618 23.946 -101.279 -421.135 -356.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.235 41.118 45.528 64.965 113.078 489.493 1.599.716 1.922.791
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.484 euro in 2024 which includes Inventories of 7.587 euro, Receivables of 1.545.381 euro and cash availability of 516 euro.
The company's Equity was valued at -356.688 euro, while total Liabilities amounted to 1.922.791 euro. Equity increased by 62.094 euro, from -421.135 euro in 2023, to -356.688 in 2024.

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