Financial results - ADIRA ART DESIGN SRL

Financial Summary - Adira Art Design Srl
Unique identification code: 27945006
Registration number: J2011000700409
Nace: 3100
Sales - Ron
999.197
Net Profit - Ron
47.736
Employees
14
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Company Adira Art Design Srl with Fiscal Code 27945006 recorded a turnover of 2024 of 999.197, with a net profit of 47.736 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adira Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.731 309.078 362.001 319.142 412.783 563.485 539.481 777.214 788.855 999.197
Total Income - EUR 390.547 420.304 485.935 419.423 457.462 592.368 662.656 815.666 838.924 1.125.615
Total Expenses - EUR 396.810 401.167 458.821 410.639 452.216 571.753 660.135 779.095 830.825 1.068.775
Gross Profit/Loss - EUR -6.263 19.137 27.113 8.785 5.246 20.615 2.521 36.570 8.098 56.840
Net Profit/Loss - EUR -6.263 19.137 23.710 5.588 894 15.524 -2.298 29.079 4.392 47.736
Employees 9 10 11 11 13 16 12 10 14 14
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 27.4%, from 788.855 euro in the year 2023, to 999.197 euro in 2024. The Net Profit increased by 43.368 euro, from 4.392 euro in 2023, to 47.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adira Art Design Srl - CUI 27945006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.380 44.457 36.635 54.466 67.681 120.511 116.885 88.867 127.422 125.414
Current Assets 66.234 55.262 86.891 101.840 85.917 91.195 132.856 134.742 144.248 232.544
Inventories 27.579 43.809 59.709 79.506 71.532 97.221 131.536 113.116 119.326 183.791
Receivables 13.351 7.599 19.482 17.428 42.788 15.328 31.957 35.209 44.224 34.770
Cash 25.304 3.854 7.700 4.906 -28.402 -21.354 -30.637 -13.583 -19.301 13.983
Shareholders Funds 9.136 28.180 51.413 56.058 55.866 70.331 66.473 95.758 99.860 147.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.690 72.510 70.983 100.037 100.313 144.136 185.389 131.067 174.893 219.100
Income in Advance 0 0 1.283 827 2.307 2.102 2.530 1.526 1.414 682
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 "3100 - 3100"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.544 euro in 2024 which includes Inventories of 183.791 euro, Receivables of 34.770 euro and cash availability of 13.983 euro.
The company's Equity was valued at 147.038 euro, while total Liabilities amounted to 219.100 euro. Equity increased by 47.736 euro, from 99.860 euro in 2023, to 147.038 in 2024. The Debt Ratio was 59.7% in the year 2024.

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