Financial results - ADHOUSE ONLINE SHOP S.R.L.

Financial Summary - Adhouse Online Shop S.r.l.
Unique identification code: 35269797
Registration number: J2015014452402
Nace: 7020
Sales - Ron
30.722
Net Profit - Ron
3.921
Employees
1
Open Account
Company Adhouse Online Shop S.r.l. with Fiscal Code 35269797 recorded a turnover of 2024 of 30.722, with a net profit of 3.921 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adhouse Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.316 48.227 47.974 64.141 63.117 134.911 163.489 32.076 19.427 30.722
Total Income - EUR 14.316 48.228 47.974 64.141 63.159 135.242 163.866 32.079 20.527 30.460
Total Expenses - EUR 3.245 27.159 34.594 60.694 57.792 76.491 177.210 50.750 16.025 26.234
Gross Profit/Loss - EUR 11.071 21.069 13.380 3.447 5.367 58.752 -13.345 -18.671 4.502 4.226
Net Profit/Loss - EUR 10.642 20.278 12.900 2.805 4.735 57.403 -14.664 -19.220 3.656 3.921
Employees 0 1 2 2 2 1 3 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 increased by 59.0%, from 19.427 euro in the year 2023, to 30.722 euro in 2024. The Net Profit increased by 286 euro, from 3.656 euro in 2023, to 3.921 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 - Adhouse Online Shop S.r.l. - CUI 35269797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 3.153 2.254 1.386 549 568 10.361 1.832 19.795 15.174
Current Assets 12.153 24.590 16.810 19.273 23.936 86.522 76.952 61.522 20.056 13.469
Inventories 285 1.209 350 2.014 561 0 1.861 0 1.080 2.033
Receivables 715 3.438 914 3.196 2.821 9.783 7.644 5.241 2.728 3.808
Cash 11.153 19.943 15.546 14.063 20.554 76.739 67.447 56.281 16.248 7.628
Shareholders Funds 10.687 20.346 13.638 16.193 20.614 77.626 61.241 42.210 20.141 17.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.598 7.398 5.426 5.218 4.608 10.188 26.780 21.144 19.744 11.426
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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.469 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 3.808 euro and cash availability of 7.628 euro.
The company's Equity was valued at 17.394 euro, while total Liabilities amounted to 11.426 euro. Equity decreased by -2.634 euro, from 20.141 euro in 2023, to 17.394 in 2024.

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