Financial results - ADINA GOLDMAN SRL

Financial Summary - Adina Goldman Srl
Unique identification code: 36637242
Registration number: J08/2121/2016
Nace: 4777
Sales - Ron
59.778
Net Profit - Ron
11.059
Employee
The most important financial indicators for the company Adina Goldman Srl - Unique Identification Number 36637242: sales in 2023 was 59.778 euro, registering a net profit of 11.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adina Goldman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.075 47.840 63.828 63.080 0 58.258 59.625 59.778
Total Income - EUR - - 46.075 47.840 63.828 63.080 0 58.497 59.625 59.778
Total Expenses - EUR - - 40.523 39.546 57.257 49.870 57 46.079 46.567 47.058
Gross Profit/Loss - EUR - - 5.552 8.294 6.571 13.210 -57 12.418 13.058 12.720
Net Profit/Loss - EUR - - 4.630 6.858 5.932 11.318 -57 11.784 12.457 11.059
Employees - - 1 1 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 59.625 euro in the year 2022, to 59.778 euro in 2023. The Net Profit decreased by -1.361 euro, from 12.457 euro in 2022, to 11.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Goldman Srl - CUI 36637242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.672 6.964 31.927 23.785 23.277 32.660 14.488 38.416
Inventories - - 21.370 441 380 178 175 87 174 37.903
Receivables - - 0 0 0 0 0 0 14 469
Cash - - 8.301 6.523 31.547 23.606 23.102 32.572 14.300 44
Shareholders Funds - - 4.675 6.911 12.716 23.788 23.280 13.814 14.493 13.088
Social Capital - - 45 44 43 42 41 2.022 2.028 2.022
Debts - - 24.997 53 19.211 0 0 18.849 0 25.331
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.416 euro in 2023 which includes Inventories of 37.903 euro, Receivables of 469 euro and cash availability of 44 euro.
The company's Equity was valued at 13.088 euro, while total Liabilities amounted to 25.331 euro. Equity decreased by -1.361 euro, from 14.493 euro in 2022, to 13.088 in 2023.

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