Financial results - ADIRA COM SRL

Financial Summary - Adira Com Srl
Unique identification code: 5318987
Registration number: J26/318/1993
Nace: 4711
Sales - Ron
117.361
Net Profit - Ron
8.158
Employees
3
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Company Adira Com Srl with Fiscal Code 5318987 recorded a turnover of 2024 of 117.361, with a net profit of 8.158 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.914 138.144 174.395 213.076 216.650 155.881 201.311 206.167 192.754 117.361
Total Income - EUR 129.813 140.360 175.549 214.862 226.040 165.873 214.962 206.182 197.871 123.225
Total Expenses - EUR 105.761 114.773 156.688 161.385 164.468 115.898 148.500 152.408 166.166 111.598
Gross Profit/Loss - EUR 24.052 25.588 18.861 53.477 61.572 49.976 66.461 53.773 31.706 11.627
Net Profit/Loss - EUR 19.949 21.280 15.474 51.331 59.370 48.826 64.703 51.812 30.066 8.158
Employees 5 5 3 4 4 4 3 3 4 3
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 -38.8%, from 192.754 euro in the year 2023, to 117.361 euro in 2024. The Net Profit decreased by -21.740 euro, from 30.066 euro in 2023, to 8.158 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 - Adira Com Srl - CUI 5318987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.803 62.579 36.206 67.440 48.984 48.056 74.207 68.137 61.649 110.915
Current Assets 12.630 6.804 17.575 11.665 31.219 14.366 20.279 6.731 10.583 25.924
Inventories 2.459 2.562 4.591 4.229 4.486 3.745 3.019 1.981 1.865 2.589
Receivables 8.709 3.244 5.716 502 1.766 3.253 4.663 4.616 3.749 4.996
Cash 1.461 999 7.268 6.934 24.967 7.368 12.597 134 4.969 18.339
Shareholders Funds 54.530 54.159 39.247 64.976 67.635 49.537 66.329 52.579 56.116 9.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.903 15.225 14.533 14.129 12.568 12.885 28.156 22.288 16.116 127.507
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.924 euro in 2024 which includes Inventories of 2.589 euro, Receivables of 4.996 euro and cash availability of 18.339 euro.
The company's Equity was valued at 9.332 euro, while total Liabilities amounted to 127.507 euro. Equity decreased by -46.471 euro, from 56.116 euro in 2023, to 9.332 in 2024.

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