Financial results - ADI & CORINA SRL

Financial Summary - Adi & Corina Srl
Unique identification code: 37626950
Registration number: J04/827/2017
Nace: 4759
Sales - Ron
23.726
Net Profit - Ron
110
Employee
1
The most important financial indicators for the company Adi & Corina Srl - Unique Identification Number 37626950: sales in 2023 was 23.726 euro, registering a net profit of 110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi & Corina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.256 33.474 36.091 22.694 36.255 19.098 23.726
Total Income - EUR - - - 23.256 33.474 36.091 22.694 36.255 19.098 23.726
Total Expenses - EUR - - - 21.314 31.659 34.751 20.507 35.097 18.503 23.379
Gross Profit/Loss - EUR - - - 1.942 1.815 1.340 2.186 1.158 595 347
Net Profit/Loss - EUR - - - 1.710 1.480 829 1.516 795 122 110
Employees - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 19.098 euro in the year 2022, to 23.726 euro in 2023. The Net Profit decreased by -11 euro, from 122 euro in 2022, to 110 in the last year.

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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 & Corina Srl - CUI 37626950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 238 2.079 2.376 1.994 1.635 1.339 1.049
Current Assets - - - 6.194 8.470 8.562 10.792 7.718 12.838 17.147
Inventories - - - 3.636 7.853 8.220 10.657 7.031 12.266 16.800
Receivables - - - 0 0 0 0 0 0 66
Cash - - - 2.558 617 341 134 687 572 281
Shareholders Funds - - - 1.753 3.201 3.969 5.409 6.085 6.225 6.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.678 7.348 6.969 7.376 3.268 7.952 11.880
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.147 euro in 2023 which includes Inventories of 16.800 euro, Receivables of 66 euro and cash availability of 281 euro.
The company's Equity was valued at 6.316 euro, while total Liabilities amounted to 11.880 euro. Equity increased by 110 euro, from 6.225 euro in 2022, to 6.316 in 2023.

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