Financial results - ADBH GROUP SRL

Financial Summary - Adbh Group Srl
Unique identification code: 36554139
Registration number: J05/1752/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Adbh Group Srl with Fiscal Code 36554139 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . 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 - Adbh Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.332 14.015 8.980 9.209 4.276 6.384 4.337 0 0
Total Income - EUR - 2.332 14.015 8.980 9.217 4.276 6.384 4.337 0 0
Total Expenses - EUR - 3.955 15.613 10.230 8.613 9.148 7.518 5.609 47 10
Gross Profit/Loss - EUR - -1.623 -1.598 -1.249 604 -4.872 -1.134 -1.272 -47 -10
Net Profit/Loss - EUR - -1.693 -1.866 -1.366 512 -4.936 -1.325 -1.397 -47 -10
Employees - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADBH GROUP SRL

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Adbh Group 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 - Adbh Group Srl - CUI 36554139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.633 6.487 6.494 7.572 6.223 7.046 5.480 4.564 4.529
Inventories - 7.706 5.972 6.164 7.454 6.183 5.889 4.510 4.496 4.471
Receivables - 0 0 157 0 0 166 0 6 6
Cash - 927 515 173 118 40 992 970 62 52
Shareholders Funds - -1.648 -3.487 -4.789 -4.185 -9.041 -8.144 -9.566 -9.584 -9.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.281 9.974 11.283 11.757 15.264 15.190 15.046 14.148 14.069
Income in Advance - 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 4.529 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 6 euro and cash availability of 52 euro.
The company's Equity was valued at -9.540 euro, while total Liabilities amounted to 14.069 euro. Equity decreased by -10 euro, from -9.584 euro in 2023, to -9.540 in 2024.

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