Financial results - ADAGIO SHOP S.R.L.

Financial Summary - Adagio Shop S.r.l.
Unique identification code: 26185174
Registration number: J40/10773/2009
Nace: 4778
Sales - Ron
509.050
Net Profit - Ron
-69.144
Employees
10
Open Account
Company Adagio Shop S.r.l. with Fiscal Code 26185174 recorded a turnover of 2024 of 509.050, with a net profit of -69.144 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.449 190.068 209.311 285.519 308.613 266.201 373.990 474.493 519.930 509.050
Total Income - EUR 184.233 190.541 211.053 289.512 308.835 273.488 428.508 476.644 532.606 511.922
Total Expenses - EUR 200.864 191.288 169.705 279.773 305.668 271.684 383.306 425.253 450.322 581.066
Gross Profit/Loss - EUR -16.631 -747 41.348 9.740 3.167 1.804 45.202 51.392 82.284 -69.144
Net Profit/Loss - EUR -16.631 -747 35.823 6.860 574 156 42.347 48.159 78.653 -69.144
Employees 0 5 5 7 8 8 8 8 10 10
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 -1.5%, from 519.930 euro in the year 2023, to 509.050 euro in 2024. The Net Profit decreased by -78.213 euro, from 78.653 euro in 2023, to 0 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 Shop S.r.l. - CUI 26185174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.592 30.820 23.196 28.533 50.983 91.263 22.578 74.950 283.444 289.560
Current Assets 77.461 97.058 187.128 280.658 330.066 381.162 420.593 624.032 723.307 699.943
Inventories 2.816 41.589 121.156 247.238 295.054 310.723 350.056 547.871 647.069 620.375
Receivables 21.863 35.788 60.599 30.503 34.218 51.892 62.402 75.660 73.100 73.701
Cash 52.782 19.681 5.373 2.917 795 18.547 8.135 501 3.138 5.867
Shareholders Funds -21.306 -21.836 14.356 20.953 21.122 20.878 62.762 111.116 189.432 119.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.050 153.581 199.560 288.032 359.726 467.065 416.542 627.767 864.662 915.846
Income in Advance 216 213 210 206 202 198 194 194 194 193
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.943 euro in 2024 which includes Inventories of 620.375 euro, Receivables of 73.701 euro and cash availability of 5.867 euro.
The company's Equity was valued at 119.230 euro, while total Liabilities amounted to 915.846 euro. Equity decreased by -69.144 euro, from 189.432 euro in 2023, to 119.230 in 2024. The Debt Ratio was 88.5% in the year 2024.

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