Financial results - ADANOS ILAV COMPANY SRL

Financial Summary - Adanos Ilav Company Srl
Unique identification code: 27741820
Registration number: J40/11453/2010
Nace: 4771
Sales - Ron
43.364
Net Profit - Ron
-8.650
Employees
1
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Company Adanos Ilav Company Srl with Fiscal Code 27741820 recorded a turnover of 2024 of 43.364, with a net profit of -8.650 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 - Adanos Ilav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.705 13.681 448 5.715 19.227 16.369 15.515 18.531 41.419 43.364
Total Income - EUR 9.705 13.681 53.267 5.715 19.227 16.369 15.515 18.531 41.419 43.364
Total Expenses - EUR 24.945 16.579 2.978 16.170 31.964 25.882 28.022 35.948 57.383 51.581
Gross Profit/Loss - EUR -15.240 -2.898 50.289 -10.455 -12.737 -9.513 -12.506 -17.418 -15.963 -8.217
Net Profit/Loss - EUR -15.531 -3.238 50.275 -10.611 -13.314 -10.004 -12.972 -17.878 -16.377 -8.650
Employees 1 1 0 0 0 0 1 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 5.3%, from 41.419 euro in the year 2023, to 43.364 euro in 2024.
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 - Adanos Ilav Company Srl - CUI 27741820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -6 -6 0 0 0 0 0 0 0 0
Current Assets -2.455 4.921 4.528 9.802 7.898 5.613 4.919 10.434 26.806 55.761
Inventories 934 4.695 4.279 5.631 5.031 2.528 3.623 9.429 25.538 51.549
Receivables 346 226 196 3.180 1.475 163 159 926 584 614
Cash -3.735 0 54 991 1.392 2.922 1.136 78 684 3.598
Shareholders Funds -60.459 -63.080 -11.738 -22.133 -35.019 -44.358 -56.347 -74.399 -90.550 -98.695
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.998 67.996 16.266 31.936 42.917 49.971 61.265 84.833 117.357 154.456
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 55.761 euro in 2024 which includes Inventories of 51.549 euro, Receivables of 614 euro and cash availability of 3.598 euro.
The company's Equity was valued at -98.695 euro, while total Liabilities amounted to 154.456 euro. Equity decreased by -8.650 euro, from -90.550 euro in 2023, to -98.695 in 2024.

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