Financial results - ADAVIV SRL

Financial Summary - Adaviv Srl
Unique identification code: 21091192
Registration number: J05/389/2007
Nace: 4673
Sales - Ron
20.851
Net Profit - Ron
-2.900
Employees
Open Account
Company Adaviv Srl with Fiscal Code 21091192 recorded a turnover of 2024 of 20.851, with a net profit of -2.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaviv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.194 126.301 110.586 106.112 84.661 33.171 16.990 21.156 12.742 20.851
Total Income - EUR 91.258 127.545 110.616 109.365 84.787 35.685 16.997 21.464 12.743 20.851
Total Expenses - EUR 88.611 121.328 105.576 106.498 82.518 42.398 32.913 26.009 16.427 23.751
Gross Profit/Loss - EUR 2.647 6.217 5.040 2.867 2.269 -6.713 -15.916 -4.545 -3.684 -2.900
Net Profit/Loss - EUR 2.216 3.717 3.339 1.778 1.536 -7.053 -16.087 -5.187 -3.684 -2.900
Employees 1 1 1 1 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 increased by 64.6%, from 12.742 euro in the year 2023, to 20.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADAVIV 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 - Adaviv Srl - CUI 21091192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 8.676 5.937 20.935 14.875 9.116 3.764 653 391 129
Current Assets 24.517 33.766 28.420 46.517 57.656 71.111 81.536 75.871 72.327 70.088
Inventories 13.375 10.377 13.408 34.309 48.210 62.012 72.317 68.402 63.605 53.052
Receivables 3.918 15.303 8.266 11.448 6.940 8.868 9.216 7.455 8.404 8.679
Cash 7.223 8.086 6.745 761 2.506 231 3 14 318 8.357
Shareholders Funds 11.364 14.966 14.397 12.634 13.925 6.608 -9.625 -14.842 -18.481 -21.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.832 27.680 20.077 54.923 58.726 73.679 94.983 91.374 91.219 91.495
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.088 euro in 2024 which includes Inventories of 53.052 euro, Receivables of 8.679 euro and cash availability of 8.357 euro.
The company's Equity was valued at -21.277 euro, while total Liabilities amounted to 91.495 euro. Equity decreased by -2.900 euro, from -18.481 euro in 2023, to -21.277 in 2024.

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