Financial results - ADAGIO TRADE SRL

Financial Summary - Adagio Trade Srl
Unique identification code: 26992069
Registration number: J2010005480408
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-10.143
Employees
1
Open Account
Company Adagio Trade Srl with Fiscal Code 26992069 recorded a turnover of 2024 of - , with a net profit of -10.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.683 179.917 126.773 128.402 113.337 66.830 79.893 78.081 240 0
Total Income - EUR 164.683 179.917 126.773 128.402 113.337 70.442 84.075 78.081 240 0
Total Expenses - EUR 151.653 170.451 120.783 105.950 108.024 72.847 78.976 86.593 11.483 10.143
Gross Profit/Loss - EUR 13.030 9.466 5.990 22.452 5.313 -2.405 5.099 -8.512 -11.244 -10.143
Net Profit/Loss - EUR 10.648 7.516 4.767 21.168 4.180 -3.090 4.258 -9.278 -11.246 -10.143
Employees 6 5 4 4 4 3 3 3 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ADAGIO TRADE SRL

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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 Trade Srl - CUI 26992069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.641 6.284 6.164 5.890 5.779 3.401 3.412 1.211 0
Current Assets 64.586 64.082 68.637 91.035 91.724 96.232 52.458 32.627 30.034 27.481
Inventories 47.317 35.292 27.868 42.409 41.028 47.958 45.797 27.654 27.551 27.397
Receivables 10.272 3.934 3.481 3.595 4.346 3.393 3.544 2.570 2.481 84
Cash 6.997 24.856 37.288 45.031 46.349 44.880 3.117 2.403 2 -1
Shareholders Funds 26.006 33.256 30.072 46.017 28.548 20.816 10.853 1.609 -9.642 -19.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.580 38.028 44.941 51.422 69.183 81.453 45.254 34.583 41.074 47.212
Income in Advance 0 0 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 "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 27.481 euro in 2024 which includes Inventories of 27.397 euro, Receivables of 84 euro and cash availability of -1 euro.
The company's Equity was valued at -19.731 euro, while total Liabilities amounted to 47.212 euro. Equity decreased by -10.143 euro, from -9.642 euro in 2023, to -19.731 in 2024.

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