Financial results - ADIFLOR SRL

Financial Summary - Adiflor Srl
Unique identification code: 15875004
Registration number: J37/639/2003
Nace: 4711
Sales - Ron
56.228
Net Profit - Ron
-11.247
Employees
3
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Company Adiflor Srl with Fiscal Code 15875004 recorded a turnover of 2024 of 56.228, with a net profit of -11.247 and having an average number of employees of 3. 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 - Adiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.285 18.906 24.056 28.973 57.956 61.178 46.128 56.704 59.357 56.228
Total Income - EUR 11.802 18.906 24.070 28.973 57.956 61.437 46.152 56.723 59.363 56.247
Total Expenses - EUR 11.901 18.261 25.778 32.426 61.289 65.194 53.029 63.610 67.341 67.177
Gross Profit/Loss - EUR -99 646 -1.707 -3.453 -3.333 -3.757 -6.877 -6.887 -7.978 -10.930
Net Profit/Loss - EUR -453 412 -1.948 -3.743 -3.912 -4.335 -7.338 -7.454 -8.571 -11.247
Employees 1 1 2 2 2 3 3 3 3 3
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 -4.7%, from 59.357 euro in the year 2023, to 56.228 euro in 2024.
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 - Adiflor Srl - CUI 15875004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 818 820 818 796
Current Assets 3.895 8.440 13.606 16.489 25.844 30.596 34.770 29.081 15.416 4.018
Inventories 2.344 6.743 10.669 13.177 24.203 29.556 34.082 25.413 13.710 2.584
Receivables 1.516 1.501 2.576 2.529 584 572 560 561 554 551
Cash 35 197 360 782 1.057 467 129 3.106 1.152 883
Shareholders Funds -21.627 -20.995 -22.588 -25.916 -29.326 -33.105 -39.710 -47.287 -55.715 -66.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.522 29.436 36.194 42.405 55.170 63.701 75.298 77.188 71.948 71.465
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 "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 4.018 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 551 euro and cash availability of 883 euro.
The company's Equity was valued at -66.651 euro, while total Liabilities amounted to 71.465 euro. Equity decreased by -11.247 euro, from -55.715 euro in 2023, to -66.651 in 2024.

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