Financial results - ADIRA GARMENTS SRL

Financial Summary - Adira Garments Srl
Unique identification code: 34625900
Registration number: J40/6929/2015
Nace: 4791
Sales - Ron
26
Net Profit - Ron
-24.257
Employees
2
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Company Adira Garments Srl with Fiscal Code 34625900 recorded a turnover of 2024 of 26, with a net profit of -24.257 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 48.642 45.407 58.523 9.430 61.702 56.585 60.512 60.571 26
Total Income - EUR 49.404 48.642 45.410 58.523 9.430 61.702 56.585 60.512 60.571 26
Total Expenses - EUR 15.240 17.845 23.909 41.814 23.727 46.324 45.526 56.579 46.948 24.282
Gross Profit/Loss - EUR 34.164 30.797 21.500 16.709 -14.297 15.378 11.059 3.933 13.623 -24.257
Net Profit/Loss - EUR 32.682 29.339 20.719 15.929 -14.395 14.956 10.477 3.490 13.048 -24.257
Employees 0 0 1 2 2 2 2 2 2 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 -100.0%, from 60.571 euro in the year 2023, to 26 euro in 2024. The Net Profit decreased by -12.975 euro, from 13.048 euro in 2023, to 0 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 Garments Srl - CUI 34625900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 1.298 486 110 108 960 108 107
Current Assets 38.757 50.371 52.264 60.639 21.923 23.219 29.647 48.354 23.404 1.769
Inventories 8.167 8.161 4.542 4.944 10.489 14.003 16.141 7.097 837 824
Receivables 2.810 6.375 7.307 5.143 6.468 4.483 5.639 531 695 764
Cash 27.780 35.835 40.414 50.552 4.967 4.733 7.867 40.726 21.872 182
Shareholders Funds 32.727 50.042 52.031 62.492 22.442 17.851 23.686 27.250 18.382 -5.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.088 329 233 347 642 6.102 6.677 22.675 5.738 8.459
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769 euro in 2024 which includes Inventories of 824 euro, Receivables of 764 euro and cash availability of 182 euro.
The company's Equity was valued at -5.978 euro, while total Liabilities amounted to 8.459 euro. Equity decreased by -24.257 euro, from 18.382 euro in 2023, to -5.978 in 2024.

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