Financial results - ADHARA SRL

Financial Summary - Adhara Srl
Unique identification code: 17888337
Registration number: J23/1581/2005
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-62.700
Employees
Open Account
Company Adhara Srl with Fiscal Code 17888337 recorded a turnover of 2024 of - , with a net profit of -62.700 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adhara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.542 14.331 42.244 8.026 1.674 4.517 222 62 0 0
Total Income - EUR 31.578 16.334 44.362 8.126 1.688 4.672 222 62 0 2.078
Total Expenses - EUR 23.739 61.406 34.171 11.364 9.911 6.874 2.883 2.102 377 64.778
Gross Profit/Loss - EUR 7.838 -45.072 10.191 -3.237 -8.224 -2.202 -2.661 -2.040 -377 -62.700
Net Profit/Loss - EUR 6.230 -45.560 8.877 -3.479 -8.275 -2.332 -2.668 -2.042 -377 -62.700
Employees 1 1 1 1 1 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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ADHARA SRL

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Adhara 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 - Adhara Srl - CUI 17888337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 678 437 205 0 481 367 250 134
Current Assets 152.120 103.697 80.687 76.224 69.444 68.527 65.274 65.245 65.028 833
Inventories 135.223 92.424 76.596 73.241 65.970 65.249 63.689 63.806 63.612 71
Receivables -6.513 2.742 2.956 2.240 2.691 567 895 1.012 1.036 760
Cash 23.411 8.531 1.135 743 783 2.711 690 427 379 3
Shareholders Funds -41.997 -87.128 -76.777 -78.847 -85.595 -86.304 -87.057 -89.370 -89.475 -151.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.117 190.825 158.141 155.508 155.244 154.831 152.813 154.982 154.754 152.839
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833 euro in 2024 which includes Inventories of 71 euro, Receivables of 760 euro and cash availability of 3 euro.
The company's Equity was valued at -151.872 euro, while total Liabilities amounted to 152.839 euro. Equity decreased by -62.897 euro, from -89.475 euro in 2023, to -151.872 in 2024.

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