Financial results - ADINA ŞI IULIA S.R.L.

Financial Summary - Adina Şi Iulia S.r.l.
Unique identification code: 40831440
Registration number: J51/332/2019
Nace: 4673
Sales - Ron
88.593
Net Profit - Ron
15.793
Employees
1
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Company Adina Şi Iulia S.r.l. with Fiscal Code 40831440 recorded a turnover of 2022 of 88.593, with a net profit of 15.793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Şi Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.479 38.361 12.759 89.362 - -
Total Income - EUR - - - - 25.479 38.361 12.759 89.362 - -
Total Expenses - EUR - - - - 17.676 30.103 7.816 70.805 - -
Gross Profit/Loss - EUR - - - - 7.803 8.258 4.942 18.557 - -
Net Profit/Loss - EUR - - - - 7.038 7.140 4.559 15.930 - -
Employees - - - - 0 0 0 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 598.2%, from 12.759 euro in the year 2021, to 89.362 euro in 2022. The Net Profit increased by 11.356 euro, from 4.559 euro in 2021, to 15.930 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 Şi Iulia S.r.l. - CUI 40831440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103 0 0 0 - -
Current Assets - - - - 8.077 31.683 20.542 29.908 - -
Inventories - - - - 2.894 5.400 6.761 11.771 - -
Receivables - - - - 0 0 0 126 - -
Cash - - - - 5.183 26.283 13.781 18.012 - -
Shareholders Funds - - - - 7.081 14.087 18.334 16.070 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.100 17.596 2.209 13.838 - -
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.908 euro in 2022 which includes Inventories of 11.771 euro, Receivables of 126 euro and cash availability of 18.012 euro.
The company's Equity was valued at 16.070 euro, while total Liabilities amounted to 13.838 euro. Equity decreased by -2.320 euro, from 18.334 euro in 2021, to 16.070 in 2022.

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