Financial results - ADARAI S.R.L.

Financial Summary - Adarai S.r.l.
Unique identification code: 15814201
Registration number: J37/558/2003
Nace: 4719
Sales - Ron
36.279
Net Profit - Ron
-99
Employees
1
Open Account
Company Adarai S.r.l. with Fiscal Code 15814201 recorded a turnover of 2024 of 36.279, with a net profit of -99 and having an average number of employees of 1. 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 - Adarai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.836 39.279 41.711 38.543 33.811 27.322 30.331 28.629 32.914 36.279
Total Income - EUR 36.881 39.322 41.757 38.724 35.291 28.314 30.851 28.812 34.243 37.927
Total Expenses - EUR 35.623 37.829 42.975 36.736 33.216 28.819 31.045 28.894 36.174 37.454
Gross Profit/Loss - EUR 1.259 1.493 -1.218 1.988 2.074 -505 -194 -82 -1.931 473
Net Profit/Loss - EUR 152 822 -1.635 1.601 1.731 -788 -502 -512 -2.273 -99
Employees 1 1 2 1 1 1 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 10.8%, from 32.914 euro in the year 2023, to 36.279 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 - Adarai S.r.l. - CUI 15814201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.554 18.365 18.054 17.723 17.564 17.231 16.849 16.901 16.850 16.756
Current Assets 12.244 11.804 13.978 12.100 11.874 13.082 12.022 11.862 16.161 19.657
Inventories 9.380 9.633 10.530 9.288 9.607 8.967 8.640 8.650 15.366 18.659
Receivables 1.184 1.290 2.887 1.593 1.183 2.139 1.319 1.179 63 0
Cash 1.681 881 561 1.219 1.084 1.977 2.062 2.033 732 998
Shareholders Funds -16.043 -15.058 -16.438 -14.536 -12.523 -13.073 -13.286 -13.838 -16.070 -16.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.842 45.227 48.470 44.358 41.961 43.386 42.156 42.602 49.081 52.492
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 19.657 euro in 2024 which includes Inventories of 18.659 euro, Receivables of 0 euro and cash availability of 998 euro.
The company's Equity was valued at -16.079 euro, while total Liabilities amounted to 52.492 euro. Equity decreased by -99 euro, from -16.070 euro in 2023, to -16.079 in 2024.

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