Financial results - ADDA INTIMISSIMO S.R.L.

Financial Summary - Adda Intimissimo S.r.l.
Unique identification code: 48406748
Registration number: J2023011960402
Nace: 4771
Sales - Ron
65.443
Net Profit - Ron
-5.650
Employees
2
Open Account
Company Adda Intimissimo S.r.l. with Fiscal Code 48406748 recorded a turnover of 2024 of 65.443, with a net profit of -5.650 and having an average number of employees of 2. 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 - Adda Intimissimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.723 65.443
Total Income - EUR - - - - - - - - 16.723 65.443
Total Expenses - EUR - - - - - - - - 23.860 70.089
Gross Profit/Loss - EUR - - - - - - - - -7.138 -4.647
Net Profit/Loss - EUR - - - - - - - - -7.305 -5.650
Employees - - - - - - - - 2 2
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 293.5%, from 16.723 euro in the year 2023, to 65.443 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 - Adda Intimissimo S.r.l. - CUI 48406748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.511 23.782
Inventories - - - - - - - - 20.928 17.054
Receivables - - - - - - - - 0 3.365
Cash - - - - - - - - 2.584 3.362
Shareholders Funds - - - - - - - - -7.264 -12.874
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.176 40.090
Income in Advance - - - - - - - - 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 23.782 euro in 2024 which includes Inventories of 17.054 euro, Receivables of 3.365 euro and cash availability of 3.362 euro.
The company's Equity was valued at -12.874 euro, while total Liabilities amounted to 40.090 euro. Equity decreased by -5.650 euro, from -7.264 euro in 2023, to -12.874 in 2024.

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