Financial results - ADENYA STORE S.R.L.

Financial Summary - Adenya Store S.r.l.
Unique identification code: 41418141
Registration number: J22/2512/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-229
Employees
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Company Adenya Store S.r.l. with Fiscal Code 41418141 recorded a turnover of 2024 of - , with a net profit of -229 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenya Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.665 139.385 124.227 99.824 0 0
Total Income - EUR - - - - 8.665 139.385 130.292 100.302 0 0
Total Expenses - EUR - - - - 9.602 135.787 124.976 100.462 5.535 229
Gross Profit/Loss - EUR - - - - -936 3.598 5.316 -160 -5.535 -229
Net Profit/Loss - EUR - - - - -1.023 2.276 4.169 -1.038 -5.535 -229
Employees - - - - 0 2 2 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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ADENYA STORE S.R.L.

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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 - Adenya Store S.r.l. - CUI 41418141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.372 980 283 104 0
Current Assets - - - - 10.170 26.647 25.459 15.817 2.095 534
Inventories - - - - 9.771 15.469 18.532 4.070 0 0
Receivables - - - - 0 1.914 1.138 1.311 1.974 306
Cash - - - - 399 9.264 5.790 10.436 120 228
Shareholders Funds - - - - -981 1.314 5.454 4.433 -1.116 -1.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.151 26.705 20.986 11.668 3.314 1.871
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 228 euro.
The company's Equity was valued at -1.338 euro, while total Liabilities amounted to 1.871 euro. Equity decreased by -229 euro, from -1.116 euro in 2023, to -1.338 in 2024.

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