Financial results - ADARA S.R.L.

Financial Summary - Adara S.r.l.
Unique identification code: 1092592
Registration number: J08/2302/1991
Nace: 4719
Sales - Ron
14.366
Net Profit - Ron
139
Employees
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Company Adara S.r.l. with Fiscal Code 1092592 recorded a turnover of 2024 of 14.366, with a net profit of 139 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.796 102.500 80.098 59.152 55.753 26.414 29.801 31.404 24.804 14.366
Total Income - EUR 92.590 102.654 80.139 59.152 55.753 29.103 29.801 31.406 24.804 14.382
Total Expenses - EUR 90.600 96.132 75.166 54.475 54.930 32.779 35.731 31.996 21.951 14.157
Gross Profit/Loss - EUR 1.990 6.522 4.974 4.678 823 -3.676 -5.929 -591 2.853 225
Net Profit/Loss - EUR 1.132 5.282 3.004 3.776 267 -3.896 -6.120 -899 2.397 139
Employees 5 4 2 2 1 1 1 1 0 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 decreased by -41.8%, from 24.804 euro in the year 2023, to 14.366 euro in 2024. The Net Profit decreased by -2.245 euro, from 2.397 euro in 2023, to 139 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 - Adara S.r.l. - CUI 1092592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.225 42.192 40.414 38.629 36.857 35.154 33.392 32.510 31.430 30.277
Current Assets 161.556 165.201 160.225 147.738 146.924 125.542 108.936 95.477 87.326 81.053
Inventories 162.718 168.485 159.571 146.988 143.326 124.546 108.177 93.757 85.777 78.290
Receivables 1.458 1.431 612 649 1.637 954 749 1.710 1.254 718
Cash -2.619 -4.715 43 101 1.962 42 10 10 295 2.045
Shareholders Funds -490 4.797 7.720 11.354 11.401 7.289 1.007 112 2.508 2.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.309 202.629 192.957 175.064 172.380 153.459 141.372 127.876 116.247 108.697
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.053 euro in 2024 which includes Inventories of 78.290 euro, Receivables of 718 euro and cash availability of 2.045 euro.
The company's Equity was valued at 2.633 euro, while total Liabilities amounted to 108.697 euro. Equity increased by 139 euro, from 2.508 euro in 2023, to 2.633 in 2024.

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