Financial results - ADGABI TRENDS S.R.L.

Financial Summary - Adgabi Trends S.r.l.
Unique identification code: 48685235
Registration number: J2023002381083
Nace: 4771
Sales - Ron
47.711
Net Profit - Ron
12.240
Employees
1
Open Account
Company Adgabi Trends S.r.l. with Fiscal Code 48685235 recorded a turnover of 2024 of 47.711, with a net profit of 12.240 and having an average number of employees of 1. 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 - Adgabi Trends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.582 47.711
Total Income - EUR - - - - - - - - 12.582 47.711
Total Expenses - EUR - - - - - - - - 10.990 35.065
Gross Profit/Loss - EUR - - - - - - - - 1.592 12.646
Net Profit/Loss - EUR - - - - - - - - 1.466 12.240
Employees - - - - - - - - 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 increased by 281.3%, from 12.582 euro in the year 2023, to 47.711 euro in 2024. The Net Profit increased by 10.783 euro, from 1.466 euro in 2023, to 12.240 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 - Adgabi Trends S.r.l. - CUI 48685235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.862 17.153
Inventories - - - - - - - - 6.375 7.243
Receivables - - - - - - - - 3.258 3.180
Cash - - - - - - - - 2.228 6.731
Shareholders Funds - - - - - - - - 1.506 12.497
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.355 4.656
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 17.153 euro in 2024 which includes Inventories of 7.243 euro, Receivables of 3.180 euro and cash availability of 6.731 euro.
The company's Equity was valued at 12.497 euro, while total Liabilities amounted to 4.656 euro. Equity increased by 10.999 euro, from 1.506 euro in 2023, to 12.497 in 2024.

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