Financial results - ADI SHOPPING SRL

Financial Summary - Adi Shopping Srl
Unique identification code: 35367108
Registration number: J2015002014054
Nace: 4771
Sales - Ron
31.253
Net Profit - Ron
3.767
Employees
1
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Company Adi Shopping Srl with Fiscal Code 35367108 recorded a turnover of 2024 of 31.253, with a net profit of 3.767 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 Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.922 43.086 32.065 29.428 22.503 24.785 33.730 29.062 31.253
Total Income - EUR - 33.922 43.086 32.065 29.428 22.503 24.785 33.730 29.062 31.449
Total Expenses - EUR - 28.190 34.280 24.920 22.660 18.424 21.402 26.520 25.615 27.373
Gross Profit/Loss - EUR - 5.732 8.805 7.146 6.768 4.080 3.383 7.211 3.447 4.076
Net Profit/Loss - EUR - 5.258 8.375 6.825 6.474 3.872 3.313 6.897 3.177 3.767
Employees - 2 2 2 2 1 2 2 2 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 8.1%, from 29.062 euro in the year 2023, to 31.253 euro in 2024. The Net Profit increased by 609 euro, from 3.177 euro in 2023, to 3.767 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 Shopping Srl - CUI 35367108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 282 236 191 147 141 0 0 0 0
Current Assets - 12.364 15.355 20.854 20.257 19.218 18.379 22.380 18.790 14.943
Inventories - 11.331 15.024 15.597 15.013 12.668 12.890 12.417 8.332 7.899
Receivables - 0 0 0 0 327 0 8.111 0 202
Cash - 1.033 331 5.257 5.244 6.223 5.489 1.852 10.458 6.842
Shareholders Funds - 5.303 13.587 20.163 19.553 18.092 17.366 21.011 17.250 13.282
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.344 2.004 883 851 1.267 1.014 1.369 1.540 1.661
Income in Advance - 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 14.943 euro in 2024 which includes Inventories of 7.899 euro, Receivables of 202 euro and cash availability of 6.842 euro.
The company's Equity was valued at 13.282 euro, while total Liabilities amounted to 1.661 euro. Equity decreased by -3.872 euro, from 17.250 euro in 2023, to 13.282 in 2024.

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