The most important financial indicators for the company Adi Shopping Srl - Unique Identification Number 35367108:
sales in 2023 was
29.062
euro, registering a net profit of
3.177
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -13.6%, from 33.730 euro in the year 2022, to 29.062 euro in 2023.
The Net Profit decreased by -3.699 euro, from 6.897 euro in 2022, to 3.177 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
282
236
191
147
141
0
0
0
Current Assets
-
-
12.364
15.355
20.854
20.257
19.218
18.379
22.380
18.790
Inventories
-
-
11.331
15.024
15.597
15.013
12.668
12.890
12.417
8.332
Receivables
-
-
0
0
0
0
327
0
8.111
0
Cash
-
-
1.033
331
5.257
5.244
6.223
5.489
1.852
10.458
Shareholders Funds
-
-
5.303
13.587
20.163
19.553
18.092
17.366
21.011
17.250
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.344
2.004
883
851
1.267
1.014
1.369
1.540
Income in Advance
-
-
0
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
"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
18.790 euro in 2023 which includes Inventories of
8.332 euro, Receivables of
0 euro and cash availability of
10.458 euro.
The company's Equity was valued at
17.250 euro, while total Liabilities amounted to
1.540 euro.
Equity decreased by -3.697 euro, from 21.011 euro in 2022, to 17.250 in 2023.
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