Financial results - ADINA HOLDING SRL

Financial Summary - Adina Holding Srl
Unique identification code: 35824331
Registration number: J08/637/2016
Nace: 4777
Sales - Ron
59.276
Net Profit - Ron
11.553
Employees
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Company Adina Holding Srl with Fiscal Code 35824331 recorded a turnover of 2024 of 59.276, with a net profit of 11.553 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 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.558 47.779 63.087 60.686 0 59.617 59.332 59.704 59.276
Total Income - EUR - 48.558 47.779 63.087 60.686 0 59.856 59.332 59.704 59.276
Total Expenses - EUR - 39.385 41.019 55.958 51.601 260 48.094 47.765 48.714 45.967
Gross Profit/Loss - EUR - 9.174 6.761 7.129 9.084 -260 11.762 11.567 10.990 13.309
Net Profit/Loss - EUR - 7.717 5.651 6.563 8.477 -260 11.178 11.101 9.727 11.553
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 decreased by -0.2%, from 59.704 euro in the year 2023, to 59.276 euro in 2024. The Net Profit increased by 1.880 euro, from 9.727 euro in 2023, to 11.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adina Holding 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 Holding Srl - CUI 35824331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.223 5.724 42.447 20.453 19.757 38.156 13.385 12.052 14.018
Inventories - 339 475 41.849 69 67 0 389 3.511 3.639
Receivables - 0 0 0 0 0 0 0 604 447
Cash - 7.884 5.249 597 20.385 19.690 38.156 12.996 7.937 9.932
Shareholders Funds - 7.761 5.704 12.162 20.404 19.757 13.207 13.137 11.757 13.966
Social Capital - 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts - 462 20 30.311 61 0 24.964 340 322 60
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 14.018 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 447 euro and cash availability of 9.932 euro.
The company's Equity was valued at 13.966 euro, while total Liabilities amounted to 60 euro. Equity increased by 2.274 euro, from 11.757 euro in 2023, to 13.966 in 2024.

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