Financial results - ADI DAN COM S.R.L.

Financial Summary - Adi Dan Com S.r.l.
Unique identification code: 3262685
Registration number: J21/703/1992
Nace: 4711
Sales - Ron
48.272
Net Profit - Ron
213.120
Employees
1
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Company Adi Dan Com S.r.l. with Fiscal Code 3262685 recorded a turnover of 2024 of 48.272, with a net profit of 213.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Dan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.866 76.469 74.238 59.627 50.692 39.317 48.765 53.403 53.025 48.272
Total Income - EUR 235.168 130.023 108.520 138.299 136.814 140.907 154.935 254.943 172.787 240.661
Total Expenses - EUR 98.347 35.234 34.070 44.251 22.338 20.025 27.623 26.822 21.715 23.685
Gross Profit/Loss - EUR 136.820 94.789 74.450 94.047 114.476 120.882 127.311 228.121 151.072 216.976
Net Profit/Loss - EUR 120.823 94.024 72.958 93.451 113.960 120.517 126.834 227.406 150.552 213.120
Employees 2 2 2 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 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 -8.5%, from 53.025 euro in the year 2023, to 48.272 euro in 2024. The Net Profit increased by 63.410 euro, from 150.552 euro in 2023, to 213.120 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 Dan Com S.r.l. - CUI 3262685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.829 124.508 95.967 90.728 85.561 80.593 75.534 67.940 108.702 145.315
Current Assets 146.466 170.577 166.235 166.955 145.893 150.261 135.907 174.100 131.479 151.067
Inventories 3.666 3.629 1.904 1.869 1.833 1.798 1.758 1.764 1.758 1.844
Receivables 27.918 33.453 41.505 29.858 36.087 43.785 28.833 71.016 42.581 62.919
Cash 19.706 39.290 30.215 44.317 18.822 17.218 19.795 15.534 1.614 1.255
Shareholders Funds 267.044 284.482 238.812 233.894 215.235 212.213 196.731 232.676 155.806 218.345
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 26.285 28.556 22.517 22.932 15.378 17.817 13.905 8.556 83.569 77.235
Income in Advance 1.104 1.093 1.075 1.055 1.034 1.015 992 995 992 987
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.067 euro in 2024 which includes Inventories of 1.844 euro, Receivables of 62.919 euro and cash availability of 1.255 euro.
The company's Equity was valued at 218.345 euro, while total Liabilities amounted to 77.235 euro. Equity increased by 63.410 euro, from 155.806 euro in 2023, to 218.345 in 2024. The Debt Ratio was 26.0% in the year 2024.

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