Financial results - ADI 02 MAI FASHION SRL

Financial Summary - Adi 02 Mai Fashion Srl
Unique identification code: 34170760
Registration number: J2015000678238
Nace: 4771
Sales - Ron
15.601
Net Profit - Ron
2.155
Employees
1
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Company Adi 02 Mai Fashion Srl with Fiscal Code 34170760 recorded a turnover of 2024 of 15.601, with a net profit of 2.155 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 - Adi 02 Mai Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.305 11.919 9.915 10.381 12.973 5.995 10.042 13.375 18.710 15.601
Total Income - EUR 10.305 11.919 9.915 10.381 12.973 5.995 10.042 13.375 18.761 15.601
Total Expenses - EUR 20.775 24.545 20.953 17.300 18.098 12.418 15.942 18.339 22.565 13.036
Gross Profit/Loss - EUR -10.470 -12.626 -11.037 -6.919 -5.125 -6.422 -5.900 -4.964 -3.804 2.565
Net Profit/Loss - EUR -10.780 -12.984 -11.335 -7.230 -5.514 -6.601 -6.109 -5.206 -3.896 2.155
Employees 1 1 1 0 0 0 1 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 -16.1%, from 18.710 euro in the year 2023, to 15.601 euro in 2024. The Net Profit increased by 2.155 euro, from 0 euro in 2023, to 2.155 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 - Adi 02 Mai Fashion Srl - CUI 34170760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 10 0 0 0 0 0 0 0 0
Current Assets 11.035 14.005 14.067 11.674 9.727 7.036 2.123 4.887 3.732 7.747
Inventories 10.737 13.665 13.583 10.865 8.904 4.495 506 3.672 404 641
Receivables 82 -24 0 40 195 0 0 207 1.777 1.828
Cash 216 364 484 768 628 2.542 1.617 1.007 1.552 5.278
Shareholders Funds -10.735 -23.609 -34.544 -41.141 -45.859 -51.590 -56.555 -61.935 -65.644 -63.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.840 37.623 48.612 52.815 55.586 58.626 58.678 66.822 69.376 70.869
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 "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 7.747 euro in 2024 which includes Inventories of 641 euro, Receivables of 1.828 euro and cash availability of 5.278 euro.
The company's Equity was valued at -63.122 euro, while total Liabilities amounted to 70.869 euro. Equity increased by 2.155 euro, from -65.644 euro in 2023, to -63.122 in 2024.

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