Financial results - ADAMANTIN VRĂŢANU S.R.L.

Financial Summary - Adamantin Vrăţanu S.r.l.
Unique identification code: 5363228
Registration number: J25/349/1994
Nace: 4789
Sales - Ron
18.738
Net Profit - Ron
-6.688
Employees
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Company Adamantin Vrăţanu S.r.l. with Fiscal Code 5363228 recorded a turnover of 2024 of 18.738, with a net profit of -6.688 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamantin Vrăţanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 - - - - 11.748 19.524 15.369 - 18.738
Total Income - EUR 11.966 - - - - 12.551 19.524 15.369 - 18.738
Total Expenses - EUR 12.198 - - - - 12.663 19.472 17.509 - 25.395
Gross Profit/Loss - EUR -232 - - - - -113 51 -2.140 - -6.656
Net Profit/Loss - EUR -591 - - - - -230 -144 -2.294 - -6.688
Employees 0 - - - - 1 1 1 - 0
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 increased by 23.0%, from 15.369 euro in the year 2022, to 18.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adamantin Vrăţanu S.r.l.

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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 - Adamantin Vrăţanu S.r.l. - CUI 5363228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 - 0
Current Assets 4.151 - - - - 3.732 1.732 1.546 - 6.127
Inventories 4.005 - - - - 3.365 1.335 1.546 - 2.694
Receivables 0 - - - - 0 0 0 - 142
Cash 146 - - - - 367 397 0 - 3.290
Shareholders Funds -11.626 - - - - -7.164 -7.149 -15.705 - -30.767
Social Capital 45 - - - - 45 44 45 - 44
Debts 15.777 - - - - 10.896 8.881 17.252 - 36.893
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.127 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 142 euro and cash availability of 3.290 euro.
The company's Equity was valued at -30.767 euro, while total Liabilities amounted to 36.893 euro. Equity decreased by -15.196 euro, from -15.705 euro in 2022, to -30.767 in 2024.

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