Financial results - ADIOANA TRADE SRL

Financial Summary - Adioana Trade Srl
Unique identification code: 6462882
Registration number: J05/4181/1994
Nace: 4771
Sales - Ron
57.675
Net Profit - Ron
4.156
Employees
4
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Company Adioana Trade Srl with Fiscal Code 6462882 recorded a turnover of 2024 of 57.675, with a net profit of 4.156 and having an average number of employees of 4. 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 - Adioana Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.444 36.214 45.088 56.663 63.118 49.081 50.277 54.920 54.902 57.675
Total Income - EUR 32.444 36.214 45.090 57.609 63.118 50.062 50.277 55.229 54.902 57.858
Total Expenses - EUR 31.066 32.262 35.843 23.366 36.804 30.543 37.120 34.521 32.991 53.210
Gross Profit/Loss - EUR 1.378 3.952 9.247 34.243 26.314 19.520 13.157 20.707 21.911 4.648
Net Profit/Loss - EUR 405 3.590 8.797 33.675 25.683 19.040 12.812 20.221 21.406 4.156
Employees 3 4 4 3 5 4 4 2 2 4
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 5.6%, from 54.902 euro in the year 2023, to 57.675 euro in 2024. The Net Profit decreased by -17.130 euro, from 21.406 euro in 2023, to 4.156 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 - Adioana Trade Srl - CUI 6462882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 248 244 240 235 231 225 226 225 224
Current Assets 12.411 12.428 32.566 53.602 70.248 87.241 58.257 71.835 60.104 63.007
Inventories 12.240 8.624 14.307 27.049 37.864 39.884 34.061 30.471 35.950 40.971
Receivables 10 1.935 4.448 4.366 7.432 5.767 10.529 9.542 8.689 262
Cash 161 1.870 13.811 22.187 24.952 41.591 13.667 31.822 15.464 21.774
Shareholders Funds 7.298 10.813 19.427 35.554 49.485 67.587 47.061 67.429 55.690 59.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.364 1.863 13.383 18.288 20.998 19.885 11.421 4.633 4.638 3.696
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.007 euro in 2024 which includes Inventories of 40.971 euro, Receivables of 262 euro and cash availability of 21.774 euro.
The company's Equity was valued at 59.535 euro, while total Liabilities amounted to 3.696 euro. Equity increased by 4.156 euro, from 55.690 euro in 2023, to 59.535 in 2024.

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