Financial results - ADIR BRAND HOLDING SRL

Financial Summary - Adir Brand Holding Srl
Unique identification code: 35020515
Registration number: J40/11422/2015
Nace: 6820
Sales - Ron
137.515
Net Profit - Ron
5.803
Employees
2
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Company Adir Brand Holding Srl with Fiscal Code 35020515 recorded a turnover of 2023 of 137.515, with a net profit of 5.803 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adir Brand Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 448.876 690.950 615.871 489.360 324.484 332.413 378.246 138.287 -
Total Income - EUR 924 655.506 1.093.414 727.933 612.492 504.580 530.185 718.994 631.429 -
Total Expenses - EUR 218.443 1.166.225 1.119.169 818.435 912.286 534.904 503.257 665.458 624.081 -
Gross Profit/Loss - EUR -217.519 -510.718 -25.755 -90.501 -299.794 -30.324 26.928 53.536 7.348 -
Net Profit/Loss - EUR -217.547 -512.237 -25.755 -90.501 -305.870 -34.977 21.638 46.691 5.836 -
Employees 9 26 17 18 11 7 2 3 2 -
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 -63.3%, from 378.246 euro in the year 2022, to 138.287 euro in 2023. The Net Profit decreased by -40.714 euro, from 46.691 euro in 2022, to 5.836 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 - Adir Brand Holding Srl - CUI 35020515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.476 668.201 369.192 326.720 273.420 223.207 188.503 356.964 0 -
Current Assets 454.856 541.428 788.271 1.079.866 1.283.221 1.310.039 1.181.320 203.821 8.448 -
Inventories 116.559 100.800 6.385 2.780 0 0 0 0 0 -
Receivables 320.061 438.304 781.607 1.076.445 1.280.714 1.309.189 1.180.961 203.139 927 -
Cash 18.236 2.324 280 640 2.507 851 359 682 7.521 -
Shareholders Funds -217.502 -493.977 -511.373 -592.490 -918.435 -936.000 -893.605 -2.839.222 -2.824.777 -
Social Capital 45 127.200 125.048 122.753 120.376 118.093 115.475 115.871 202 -
Debts 944.265 1.754.153 1.707.630 2.037.821 2.456.376 2.465.180 2.262.906 3.373.337 2.833.225 -
Income in Advance 0 0 0 0 0 0 0 29.932 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 7.521 euro.
The company's Equity was valued at -2.824.777 euro, while total Liabilities amounted to 2.833.225 euro. Equity increased by 5.836 euro, from -2.839.222 euro in 2022, to -2.824.777 in 2023.

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