Financial results - ADIN ŞOIMARU S.R.L.

Financial Summary - Adin Şoimaru S.r.l.
Unique identification code: 35382531
Registration number: J33/18/2016
Nace: 5630
Sales - Ron
6.473
Net Profit - Ron
-394
Employees
1
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Company Adin Şoimaru S.r.l. with Fiscal Code 35382531 recorded a turnover of 2024 of 6.473, with a net profit of -394 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adin Şoimaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 2.481 6.334 7.300 18.134 6.473
Total Income - EUR - 28.349 - 33.046 29.927 46.123 142.146 162.064 23.678 24.624
Total Expenses - EUR - 7.879 - 13.411 5.682 7.011 23.470 42.381 21.569 24.204
Gross Profit/Loss - EUR - 20.471 - 19.635 24.245 39.112 118.676 119.683 2.109 420
Net Profit/Loss - EUR - 20.187 - 19.425 23.562 38.234 117.283 118.192 1.039 -394
Employees - 1 - 1 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 decreased by -64.1%, from 18.134 euro in the year 2023, to 6.473 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adin Şoimaru 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 - Adin Şoimaru S.r.l. - CUI 35382531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.969 - 3.824 1.382 5.341 35.699 25.446 16.197 0
Current Assets - 11.427 - 40.610 60.504 94.184 83.639 94.721 5.689 3.096
Inventories - 0 - 87 0 0 0 0 0 0
Receivables - 0 - 0 0 14.781 15.749 56.231 894 0
Cash - 11.427 - 40.523 60.504 79.403 67.890 38.490 4.795 3.096
Shareholders Funds - 20.187 - 38.906 61.715 98.823 117.893 118.839 21.064 851
Social Capital - 0 - 0 0 43 42 43 42 42
Debts - 210 - 5.528 170 702 1.446 1.328 822 2.245
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.096 euro.
The company's Equity was valued at 851 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -20.095 euro, from 21.064 euro in 2023, to 851 in 2024.

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