Financial results - ADIMAR LORD SRL

Financial Summary - Adimar Lord Srl
Unique identification code: 16771028
Registration number: J17/1482/2004
Nace: 4771
Sales - Ron
1.807
Net Profit - Ron
7.344
Employees
2
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Company Adimar Lord Srl with Fiscal Code 16771028 recorded a turnover of 2024 of 1.807, with a net profit of 7.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Lord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.502 37.543 36.909 33.694 44.516 23.181 19.050 148.193 13.534 1.807
Total Income - EUR 33.620 37.864 38.003 40.632 45.749 28.075 21.985 155.672 13.534 30.102
Total Expenses - EUR 33.980 40.397 37.612 40.291 44.057 27.292 21.787 111.012 41.882 22.739
Gross Profit/Loss - EUR -359 -2.533 391 342 1.692 783 197 44.660 -28.348 7.362
Net Profit/Loss - EUR -1.341 -2.908 22 5 1.363 607 7 43.635 -28.454 7.344
Employees 4 5 4 5 5 3 4 5 3 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 -86.6%, from 13.534 euro in the year 2023, to 1.807 euro in 2024. The Net Profit increased by 7.344 euro, from 0 euro in 2023, to 7.344 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 - Adimar Lord Srl - CUI 16771028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 493 308 129 0 0 0 0
Current Assets 56.217 54.504 47.517 49.340 58.664 63.077 45.707 49.052 34.022 32.334
Inventories 54.575 53.629 46.910 48.732 58.594 61.037 44.933 46.675 29.402 27.438
Receivables 191 586 0 101 0 25 46 2.208 4.547 4.844
Cash 1.451 290 607 507 69 2.015 727 169 73 52
Shareholders Funds -6.222 -9.067 -8.891 -8.723 -7.192 -6.448 -5.971 37.645 23.501 14.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.495 63.627 56.463 58.556 66.163 69.654 51.678 11.407 10.522 17.336
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 "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 32.334 euro in 2024 which includes Inventories of 27.438 euro, Receivables of 4.844 euro and cash availability of 52 euro.
The company's Equity was valued at 14.999 euro, while total Liabilities amounted to 17.336 euro. Equity decreased by -8.370 euro, from 23.501 euro in 2023, to 14.999 in 2024.

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