Financial results - ADIMON SHOP S.R.L.

Financial Summary - Adimon Shop S.r.l.
Unique identification code: 32322055
Registration number: J23/4387/2020
Nace: 4642
Sales - Ron
773.390
Net Profit - Ron
42.964
Employees
8
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Company Adimon Shop S.r.l. with Fiscal Code 32322055 recorded a turnover of 2022 of 773.390, with a net profit of 42.964 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimon Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.067 111.430 - - 925.010 901.385 830.275 780.102 - -
Total Income - EUR 93.067 111.430 - - 925.010 901.385 830.275 780.102 - -
Total Expenses - EUR 82.415 108.033 - - 674.581 796.552 772.083 729.744 - -
Gross Profit/Loss - EUR 10.652 3.396 - - 250.429 104.833 58.192 50.358 - -
Net Profit/Loss - EUR 7.861 2.282 - - 241.179 96.411 49.889 43.337 - -
Employees 6 6 - - 8 7 8 8 - -
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 -6.3%, from 830.275 euro in the year 2021, to 780.102 euro in 2022. The Net Profit decreased by -6.707 euro, from 49.889 euro in 2021, to 43.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIMON SHOP S.R.L.

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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 - Adimon Shop S.r.l. - CUI 32322055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 - -
Current Assets 216.945 316.326 - - 613.354 731.471 766.130 730.250 - -
Inventories 170.593 233.655 - - 287.839 282.970 194.267 235.363 - -
Receivables 46.340 82.462 - - 16.307 158.353 409.848 409.522 - -
Cash 12 208 - - 309.208 290.148 162.015 85.364 - -
Shareholders Funds 7.258 9.466 - - 586.991 711.446 684.797 689.703 - -
Social Capital 45 45 - - 42 41 40 41 - -
Debts 209.687 306.860 - - 26.363 20.025 81.333 40.546 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.250 euro in 2022 which includes Inventories of 235.363 euro, Receivables of 409.522 euro and cash availability of 85.364 euro.
The company's Equity was valued at 689.703 euro, while total Liabilities amounted to 40.546 euro. Equity increased by 2.782 euro, from 684.797 euro in 2021, to 689.703 in 2022.

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