Financial results - ADINIK S.R.L.

Financial Summary - Adinik S.r.l.
Unique identification code: 16744660
Registration number: J19/848/2004
Nace: 4771
Sales - Ron
431.535
Net Profit - Ron
9.174
Employees
7
Open Account
Company Adinik S.r.l. with Fiscal Code 16744660 recorded a turnover of 2024 of 431.535, with a net profit of 9.174 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.988 406.604 471.932 487.274 510.268 324.722 393.570 440.466 433.269 431.535
Total Income - EUR 377.001 407.006 471.933 487.275 510.374 331.990 393.570 440.467 433.270 436.344
Total Expenses - EUR 360.681 371.752 425.786 454.488 477.951 315.823 370.476 414.939 419.897 425.665
Gross Profit/Loss - EUR 16.320 35.254 46.147 32.787 32.423 16.167 23.095 25.528 13.373 10.679
Net Profit/Loss - EUR 14.072 30.497 35.698 28.194 27.552 13.457 19.676 21.896 9.928 9.174
Employees 6 6 7 7 7 5 6 6 7 7
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 0.2%, from 433.269 euro in the year 2023, to 431.535 euro in 2024. The Net Profit decreased by -698 euro, from 9.928 euro in 2023, to 9.174 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 - Adinik S.r.l. - CUI 16744660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 551 271 0 0 0 0 0 0 21
Current Assets 296.494 329.662 342.033 300.432 341.861 394.277 408.595 466.815 565.280 577.480
Inventories 287.347 325.535 338.099 298.401 337.598 390.782 406.818 460.619 551.687 568.376
Receivables 6.644 473 19 18 52 2.556 295 2.002 8.590 2.443
Cash 2.503 3.654 3.915 2.012 4.211 938 1.482 4.193 5.003 6.662
Shareholders Funds 133.751 159.954 185.456 210.246 233.726 242.753 257.046 275.470 273.576 281.221
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 164.061 170.862 157.263 90.714 108.461 152.276 152.049 191.460 291.832 296.435
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.480 euro in 2024 which includes Inventories of 568.376 euro, Receivables of 2.443 euro and cash availability of 6.662 euro.
The company's Equity was valued at 281.221 euro, while total Liabilities amounted to 296.435 euro. Equity increased by 9.174 euro, from 273.576 euro in 2023, to 281.221 in 2024.

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