Financial results - ADINA GOLDMAN SRL

Financial Summary - Adina Goldman Srl
Unique identification code: 36637242
Registration number: J08/2121/2016
Nace: 4777
Sales - Ron
60.013
Net Profit - Ron
9.308
Employees
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Company Adina Goldman Srl with Fiscal Code 36637242 recorded a turnover of 2024 of 60.013, with a net profit of 9.308 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Goldman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.075 47.840 63.828 63.080 0 58.258 59.625 59.778 60.013
Total Income - EUR - 46.075 47.840 63.828 63.080 0 58.497 59.625 59.778 60.013
Total Expenses - EUR - 40.523 39.546 57.257 49.870 57 46.079 46.567 47.058 49.469
Gross Profit/Loss - EUR - 5.552 8.294 6.571 13.210 -57 12.418 13.058 12.720 10.544
Net Profit/Loss - EUR - 4.630 6.858 5.932 11.318 -57 11.784 12.457 11.059 9.308
Employees - 1 1 1 1 0 1 1 0 0
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 1.0%, from 59.778 euro in the year 2023, to 60.013 euro in 2024. The Net Profit decreased by -1.689 euro, from 11.059 euro in 2023, to 9.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADINA GOLDMAN SRL

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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 Goldman Srl - CUI 36637242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 12.372
Inventories - 21.370 441 380 178 175 87 174 37.903 6.767
Receivables - 0 0 0 0 0 0 14 469 959
Cash - 8.301 6.523 31.547 23.606 23.102 32.572 14.300 44 4.646
Shareholders Funds - 4.675 6.911 12.716 23.788 23.280 13.814 14.493 13.088 11.326
Social Capital - 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts - 24.997 53 19.211 0 0 18.849 0 25.331 1.051
Income in Advance - 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 "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 12.372 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 959 euro and cash availability of 4.646 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -1.689 euro, from 13.088 euro in 2023, to 11.326 in 2024.

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