Financial results - ADIRA LABELS SRL

Financial Summary - Adira Labels Srl
Unique identification code: 32779945
Registration number: J2014001595405
Nace: 4771
Sales - Ron
411.029
Net Profit - Ron
117.175
Employees
3
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Company Adira Labels Srl with Fiscal Code 32779945 recorded a turnover of 2024 of 411.029, with a net profit of 117.175 and having an average number of employees of 3. 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 - Adira Labels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.720 45.840 48.051 29.004 95.961 41.805 109.355 239.841 292.158 411.029
Total Income - EUR 45.720 45.840 48.054 28.778 96.124 49.310 109.373 239.962 292.158 411.029
Total Expenses - EUR 44.020 37.911 45.763 48.313 105.791 30.231 82.352 202.795 216.645 283.033
Gross Profit/Loss - EUR 1.700 7.929 2.292 -19.535 -9.667 19.080 27.020 37.167 75.513 127.996
Net Profit/Loss - EUR 329 7.471 1.829 -19.822 -10.627 18.854 26.141 34.956 73.030 117.175
Employees 2 2 3 3 3 1 1 1 2 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 increased by 41.5%, from 292.158 euro in the year 2023, to 411.029 euro in 2024. The Net Profit increased by 44.554 euro, from 73.030 euro in 2023, to 117.175 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 Labels Srl - CUI 32779945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 472 147 0 714 205 702 1.208 32.082 9.296
Current Assets 7.104 27.820 20.256 18.072 19.608 25.991 71.119 59.595 119.012 175.598
Inventories -1.632 11.428 13.271 9.348 6.455 23.074 26.311 26.350 62.724 135.498
Receivables 850 3.333 6.275 4.762 9.355 1.563 7.216 3.360 23.788 11.163
Cash 7.886 13.058 709 3.963 3.799 1.355 37.593 29.885 32.499 28.937
Shareholders Funds 2.443 9.889 4.206 -15.693 -28.123 -35.205 -8.283 26.647 85.637 128.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.661 18.403 16.196 33.765 48.445 61.401 80.105 34.156 65.457 55.931
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.598 euro in 2024 which includes Inventories of 135.498 euro, Receivables of 11.163 euro and cash availability of 28.937 euro.
The company's Equity was valued at 128.963 euro, while total Liabilities amounted to 55.931 euro. Equity increased by 43.805 euro, from 85.637 euro in 2023, to 128.963 in 2024.

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