Financial results - ADI 06 SRL

Financial Summary - Adi 06 Srl
Unique identification code: 19190925
Registration number: J10/1218/2006
Nace: 4719
Sales - Ron
14.050
Net Profit - Ron
4.084
Employees
1
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Company Adi 06 Srl with Fiscal Code 19190925 recorded a turnover of 2024 of 14.050, with a net profit of 4.084 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.380 8.288 10.051 11.981 10.684 16.950 992 787 2.171 14.050
Total Income - EUR 10.269 8.600 10.051 11.981 10.684 16.950 992 787 2.171 14.050
Total Expenses - EUR 9.834 8.265 11.617 13.609 14.910 18.060 3.891 2.030 1.530 8.854
Gross Profit/Loss - EUR 435 335 -1.566 -1.628 -4.226 -1.110 -2.899 -1.244 641 5.196
Net Profit/Loss - EUR 127 163 -1.667 -1.748 -4.333 -1.247 -2.899 -1.266 539 4.084
Employees 2 1 1 1 2 2 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 increased by 550.8%, from 2.171 euro in the year 2023, to 14.050 euro in 2024. The Net Profit increased by 3.548 euro, from 539 euro in 2023, to 4.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADI 06 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 - Adi 06 Srl - CUI 19190925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.613 12.539 10.718 8.396 5.038 1.445 1.687 1.687 3.003 2.578
Inventories 12.587 11.120 8.817 6.709 5.032 1.432 1.401 1.405 1.401 1.393
Receivables 0 0 0 0 0 0 262 262 261 0
Cash 26 1.419 1.901 1.688 6 13 24 19 1.340 1.185
Shareholders Funds 373 532 -1.144 -2.871 -7.148 -8.260 -10.976 -12.276 -11.700 -7.551
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.240 12.007 11.862 11.267 12.186 9.705 12.663 13.963 14.703 10.129
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 0 euro and cash availability of 1.185 euro.
The company's Equity was valued at -7.551 euro, while total Liabilities amounted to 10.129 euro. Equity increased by 4.084 euro, from -11.700 euro in 2023, to -7.551 in 2024.

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