Financial results - ADINA STYLE SRL

Financial Summary - Adina Style Srl
Unique identification code: 20745159
Registration number: J2007000120332
Nace: 3299
Sales - Ron
12.139
Net Profit - Ron
1.369
Employees
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Company Adina Style Srl with Fiscal Code 20745159 recorded a turnover of 2024 of 12.139, with a net profit of 1.369 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.454 3.845 13.087 24.605 35.681 3.623 1.323 3.778 3.766 12.139
Total Income - EUR 4.454 3.845 13.087 24.605 35.681 4.697 1.323 3.778 3.766 12.139
Total Expenses - EUR 6.271 6.390 11.131 24.141 28.700 6.656 65 1.822 1.816 10.010
Gross Profit/Loss - EUR -1.818 -2.545 1.956 464 6.981 -1.959 1.257 1.956 1.950 2.128
Net Profit/Loss - EUR -1.951 -2.622 1.825 248 6.624 -1.982 1.257 1.944 1.939 1.369
Employees 0 1 1 1 1 1 0 0 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 224.1%, from 3.766 euro in the year 2023, to 12.139 euro in 2024. The Net Profit decreased by -559 euro, from 1.939 euro in 2023, to 1.369 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 Style Srl - CUI 20745159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.902 6.761 1.508 12.107 3.255 1.876 3.091 2.331 2.323 9.701
Inventories 8.492 6.325 1.101 3.545 2.811 1.858 1.858 588 586 3.164
Receivables 945 0 0 0 0 0 0 0 0 3.751
Cash 465 436 407 8.563 444 18 1.234 1.743 1.737 2.785
Shareholders Funds -13.964 -16.443 -14.340 -13.829 -6.937 -8.788 -7.335 -5.414 -5.397 -3.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.866 23.204 15.848 17.619 2.036 2.662 2.603 598 596 6.615
Income in Advance 0 0 0 8.317 8.156 8.001 7.824 7.848 7.824 7.781
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.701 euro in 2024 which includes Inventories of 3.164 euro, Receivables of 3.751 euro and cash availability of 2.785 euro.
The company's Equity was valued at -3.998 euro, while total Liabilities amounted to 6.615 euro. Equity increased by 1.369 euro, from -5.397 euro in 2023, to -3.998 in 2024. The Debt Ratio was 63.6% in the year 2024.

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