Financial results - ADAMIN STORE SRL

Financial Summary - Adamin Store Srl
Unique identification code: 23921047
Registration number: J2008000905020
Nace: 4771
Sales - Ron
24.104
Net Profit - Ron
3.324
Employees
1
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Company Adamin Store Srl with Fiscal Code 23921047 recorded a turnover of 2024 of 24.104, with a net profit of 3.324 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 - Adamin Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.816 19.000 19.300 18.831 17.329 11.815 15.702 18.737 19.810 24.104
Total Income - EUR 20.816 19.000 19.300 18.831 17.329 11.815 15.702 18.737 19.810 24.104
Total Expenses - EUR 31.555 25.885 16.970 20.897 14.639 11.546 14.758 23.314 23.669 19.936
Gross Profit/Loss - EUR -10.739 -6.886 2.330 -2.066 2.691 269 944 -4.577 -3.859 4.167
Net Profit/Loss - EUR -11.364 -7.274 2.137 -2.255 2.435 -86 473 -5.142 -4.057 3.324
Employees 3 3 1 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 22.4%, from 19.810 euro in the year 2023, to 24.104 euro in 2024. The Net Profit increased by 3.324 euro, from 0 euro in 2023, to 3.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAMIN STORE 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 - Adamin Store Srl - CUI 23921047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.248 20.627 23.739 18.485 22.948 25.894 30.916 26.275 26.613 26.905
Inventories 29.248 20.627 23.739 18.485 22.948 25.894 30.916 26.275 26.613 21.673
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 5.232
Shareholders Funds -40.311 -47.196 -44.261 -45.703 -42.383 -41.665 -40.268 -45.536 -49.455 -45.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.558 67.823 68.000 64.188 65.331 67.560 71.184 71.811 76.067 72.760
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 26.905 euro in 2024 which includes Inventories of 21.673 euro, Receivables of 0 euro and cash availability of 5.232 euro.
The company's Equity was valued at -45.854 euro, while total Liabilities amounted to 72.760 euro. Equity increased by 3.324 euro, from -49.455 euro in 2023, to -45.854 in 2024.

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