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Financial results - ADI & FLORI SIM S.R.L.

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Financial Summary - Adi & Flori Sim S.r.l.
Unique identification code: 41038541
Registration number: J34/460/2019
Nace: 4711
Sales - Ron
12.982
Net Profit - Ron
514
Employees
1
Open Account
Company Adi & Flori Sim S.r.l. with Fiscal Code 41038541 recorded a turnover of 2024 of 12.982, with a net profit of 514 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 & Flori Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.142 12.343 14.021 14.103 14.866 12.982
Total Income - EUR - - - - 7.142 17.343 14.584 14.103 14.866 15.696
Total Expenses - EUR - - - - 7.286 14.165 13.790 13.559 15.968 15.058
Gross Profit/Loss - EUR - - - - -145 3.178 794 544 -1.102 638
Net Profit/Loss - EUR - - - - -216 3.094 682 423 -1.243 514
Employees - - - - 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 -12.2%, from 14.866 euro in the year 2023, to 12.982 euro in 2024. The Net Profit increased by 514 euro, from 0 euro in 2023, to 514 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Flori Sim S.r.l. - CUI 41038541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 525 205 0 136 40 0
Current Assets - - - - 3.613 4.694 4.969 4.428 3.521 6.706
Inventories - - - - 3.082 1.356 602 1.927 2.644 2.694
Receivables - - - - 0 532 0 0 0 2.714
Cash - - - - 531 2.806 4.367 2.501 877 1.298
Shareholders Funds - - - - -174 2.923 3.541 3.975 2.720 3.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.312 1.444 1.428 589 841 773
Income in Advance - - - - 0 532 0 0 0 2.714
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 6.706 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 2.714 euro and cash availability of 1.298 euro.
The company's Equity was valued at 3.219 euro, while total Liabilities amounted to 773 euro. Equity increased by 514 euro, from 2.720 euro in 2023, to 3.219 in 2024. The Debt Ratio was 11.5% in the year 2024.
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