Financial results - ADDA SHOP INFINITY SRL

Financial Summary - Adda Shop Infinity Srl
Unique identification code: 30774712
Registration number: J2013008493408
Nace: 4619
Sales - Ron
155.629
Net Profit - Ron
33.071
Employees
1
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Company Adda Shop Infinity Srl with Fiscal Code 30774712 recorded a turnover of 2024 of 155.629, with a net profit of 33.071 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Shop Infinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.191 124.703 182.213 232.490 199.719 201.326 125.358 142.389 169.193 155.629
Total Income - EUR 125.715 124.768 182.850 232.918 200.327 201.399 125.858 142.480 169.399 155.674
Total Expenses - EUR 98.596 109.471 221.735 314.407 224.228 186.266 124.755 103.713 131.501 116.096
Gross Profit/Loss - EUR 27.120 15.297 -38.886 -81.489 -23.901 15.133 1.103 38.767 37.898 39.577
Net Profit/Loss - EUR 22.754 12.849 -40.679 -83.818 -25.911 13.205 -156 37.342 36.204 33.071
Employees 1 2 6 8 2 2 2 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 decreased by -7.5%, from 169.193 euro in the year 2023, to 155.629 euro in 2024. The Net Profit decreased by -2.931 euro, from 36.204 euro in 2023, to 33.071 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 - Adda Shop Infinity Srl - CUI 30774712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.417 1.196 13.459 11.424 9.226 7.702 6.211 4.906 7.765 5.321
Current Assets 66.392 69.442 164.444 273.258 131.442 116.636 86.207 107.276 139.481 137.528
Inventories 50.987 51.825 87.129 148.825 123.728 95.682 62.153 65.286 75.394 67.362
Receivables 12.430 12.950 66.832 115.988 4.999 15.606 18.097 37.059 55.416 67.621
Cash 2.975 4.667 10.484 8.445 2.716 5.349 5.956 4.931 8.671 2.545
Shareholders Funds 24.483 37.082 -4.225 -87.965 -112.172 -96.841 -94.849 -57.801 -21.422 11.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.327 33.557 182.127 372.647 252.841 221.178 187.267 169.983 168.668 131.080
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.528 euro in 2024 which includes Inventories of 67.362 euro, Receivables of 67.621 euro and cash availability of 2.545 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 131.080 euro. Equity increased by 33.071 euro, from -21.422 euro in 2023, to 11.769 in 2024.

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