Financial results - ADIDRA COM SRL

Financial Summary - Adidra Com Srl
Unique identification code: 4949009
Registration number: J10/1893/1993
Nace: 6820
Sales - Ron
39.493
Net Profit - Ron
18.271
Employees
2
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Company Adidra Com Srl with Fiscal Code 4949009 recorded a turnover of 2024 of 39.493, with a net profit of 18.271 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.348 13.071 36.397 136.309 119.390 25.834 31.854 131.351 129.710 39.493
Total Income - EUR 19.348 13.078 36.495 136.314 119.394 25.834 31.854 131.351 129.710 39.493
Total Expenses - EUR 37.271 10.513 40.479 36.473 19.597 16.133 15.086 18.832 18.116 18.228
Gross Profit/Loss - EUR -17.923 2.565 -3.985 99.841 99.797 9.701 16.768 112.519 111.595 21.265
Net Profit/Loss - EUR -18.503 2.303 -4.350 98.478 98.603 9.443 16.449 111.232 110.453 18.271
Employees 1 2 2 2 2 2 2 2 1 2
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 -69.4%, from 129.710 euro in the year 2023, to 39.493 euro in 2024. The Net Profit decreased by -91.565 euro, from 110.453 euro in 2023, to 18.271 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 - Adidra Com Srl - CUI 4949009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.711 23.721 24.535 23.130 21.745 20.415 18.915 17.592 16.232 15.202
Current Assets 7.910 13.717 36.408 85.883 81.449 58.790 33.354 98.285 104.282 29.995
Inventories 0 0 7.422 0 0 0 0 0 0 0
Receivables 0 0 7.462 51.144 49.357 49.540 1.085 82.085 83.466 15.325
Cash 7.910 13.717 21.524 34.739 32.092 9.250 32.269 16.200 20.816 14.670
Shareholders Funds 18.258 4.788 357 98.829 100.689 20.361 36.359 113.109 112.434 20.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.363 32.651 60.585 10.184 2.506 58.844 15.911 2.767 8.080 24.884
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.325 euro and cash availability of 14.670 euro.
The company's Equity was valued at 20.313 euro, while total Liabilities amounted to 24.884 euro. Equity decreased by -91.493 euro, from 112.434 euro in 2023, to 20.313 in 2024.

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