Financial results - ADIA GRAD S.R.L.

Financial Summary - Adia Grad S.r.l.
Unique identification code: 15649759
Registration number: J24/852/2003
Nace: 4711
Sales - Ron
9.082
Net Profit - Ron
157
Employees
1
Open Account
Company Adia Grad S.r.l. with Fiscal Code 15649759 recorded a turnover of 2021 of 9.082, with a net profit of 157 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 - Adia Grad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.973 8.928 8.443 8.184 7.436 5.683 9.132 - - -
Total Income - EUR 10.008 9.663 9.319 12.113 10.449 10.852 14.186 - - -
Total Expenses - EUR 9.563 9.383 8.887 12.001 10.368 10.379 13.937 - - -
Gross Profit/Loss - EUR 446 280 432 111 81 472 249 - - -
Net Profit/Loss - EUR 204 12 178 35 7 416 158 - - -
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 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 64.3%, from 5.683 euro in the year 2020, to 9.132 euro in 2021. The Net Profit decreased by -249 euro, from 416 euro in 2020, to 158 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 - Adia Grad S.r.l. - CUI 15649759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.414 3.959 2.897 1.619 1.953 6.156 5.657 - - -
Inventories 3.355 3.890 2.327 1.120 1.754 6.005 5.655 - - -
Receivables 0 0 0 77 13 0 0 - - -
Cash 59 68 571 422 186 152 2 - - -
Shareholders Funds 487 495 665 688 612 1.016 1.151 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.927 3.464 2.232 931 1.340 5.140 4.506 - - -
Income in Advance 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 "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 5.657 euro in 2021 which includes Inventories of 5.655 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 1.151 euro, while total Liabilities amounted to 4.506 euro. Equity increased by 158 euro, from 1.016 euro in 2020, to 1.151 in 2021.

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