Financial results - ADIA PROD TRADE SRL

Financial Summary - Adia Prod Trade Srl
Unique identification code: 18643491
Registration number: J2006007363405
Nace: 4777
Sales - Ron
17.934
Net Profit - Ron
123
Employees
1
Open Account
Company Adia Prod Trade Srl with Fiscal Code 18643491 recorded a turnover of 2024 of 17.934, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adia Prod Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.729 11.457 10.748 14.803 5.677 6.636 5.597 18.078 17.563 17.934
Total Income - EUR 6.729 11.468 11.944 14.931 6.130 7.083 25.817 38.355 37.779 39.560
Total Expenses - EUR 17.557 18.210 17.922 23.919 24.411 15.787 19.223 27.235 25.297 39.057
Gross Profit/Loss - EUR -10.829 -6.742 -5.978 -8.989 -18.281 -8.704 6.594 11.120 12.482 503
Net Profit/Loss - EUR -11.030 -6.972 -6.163 -9.133 -18.338 -8.770 6.336 10.737 12.105 123
Employees 3 2 2 4 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 2.7%, from 17.563 euro in the year 2023, to 17.934 euro in 2024. The Net Profit decreased by -11.914 euro, from 12.105 euro in 2023, to 123 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 Prod Trade Srl - CUI 18643491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.373 10.268 10.094 10.593 10.388 10.191 7.814 7.838 7.815 0
Current Assets 27.203 28.419 31.332 28.493 29.100 25.753 26.513 24.414 19.933 15.022
Inventories 22.620 24.640 28.122 27.710 27.179 24.538 23.840 21.292 16.684 12.105
Receivables 4.302 3.614 3.017 528 1.023 795 2.610 2.925 3.094 2.505
Cash 280 165 192 256 898 420 63 196 156 412
Shareholders Funds -78.074 -84.249 -88.986 -96.487 -112.955 -119.584 -110.596 -100.203 -87.795 -87.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.651 122.936 130.412 135.573 152.444 155.528 144.924 132.455 115.542 102.203
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.022 euro in 2024 which includes Inventories of 12.105 euro, Receivables of 2.505 euro and cash availability of 412 euro.
The company's Equity was valued at -87.181 euro, while total Liabilities amounted to 102.203 euro. Equity increased by 123 euro, from -87.795 euro in 2023, to -87.181 in 2024.

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