Financial results - ADINA FASHION BOUTIQUE S.R.L.

Financial Summary - Adina Fashion Boutique S.r.l.
Unique identification code: 43461199
Registration number: J2/1533/2020
Nace: 4771
Sales - Ron
51.117
Net Profit - Ron
1.385
Employees
1
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Company Adina Fashion Boutique S.r.l. with Fiscal Code 43461199 recorded a turnover of 2024 of 51.117, with a net profit of 1.385 and having an average number of employees of 1. 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 - Adina Fashion Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 110 21.664 27.362 40.270 51.117
Total Income - EUR - - - - - 110 21.664 27.362 40.270 57.307
Total Expenses - EUR - - - - - 743 25.653 35.399 36.996 55.349
Gross Profit/Loss - EUR - - - - - -634 -3.990 -8.038 3.274 1.958
Net Profit/Loss - EUR - - - - - -637 -4.206 -8.311 2.860 1.385
Employees - - - - - 0 1 2 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 increased by 27.6%, from 40.270 euro in the year 2023, to 51.117 euro in 2024. The Net Profit decreased by -1.459 euro, from 2.860 euro in 2023, to 1.385 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 - Adina Fashion Boutique S.r.l. - CUI 43461199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 583
Current Assets - - - - - 4.174 3.206 9.708 8.994 23.015
Inventories - - - - - 2.893 2.744 5.884 6.611 11.104
Receivables - - - - - 0 0 3.176 1.439 1.743
Cash - - - - - 1.281 462 648 944 10.168
Shareholders Funds - - - - - -596 -4.789 -13.115 -10.216 -8.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.795 7.995 22.823 19.210 32.372
Income in Advance - - - - - 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 23.015 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 1.743 euro and cash availability of 10.168 euro.
The company's Equity was valued at -8.774 euro, while total Liabilities amounted to 32.372 euro. Equity increased by 1.385 euro, from -10.216 euro in 2023, to -8.774 in 2024.

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