Financial results - ADIRA MAN S.R.L.

Financial Summary - Adira Man S.r.l.
Unique identification code: 44672291
Registration number: J40/13140/2021
Nace: 4771
Sales - Ron
-238
Net Profit - Ron
-11.818
Employees
1
Open Account
Company Adira Man S.r.l. with Fiscal Code 44672291 recorded a turnover of 2024 of -238, with a net profit of -11.818 and having an average number of employees of 1. 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 Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.426 52.269 60.304 -238
Total Income - EUR - - - - - - 60.426 52.269 60.304 -238
Total Expenses - EUR - - - - - - 27.685 34.517 33.801 11.580
Gross Profit/Loss - EUR - - - - - - 32.741 17.752 26.503 -11.818
Net Profit/Loss - EUR - - - - - - 32.149 17.229 25.980 -11.818
Employees - - - - - - 1 1 1 1
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 -100.4%, from 60.304 euro in the year 2023, to -238 euro in 2024. The Net Profit decreased by -25.835 euro, from 25.980 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 Man S.r.l. - CUI 44672291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.530 22.129 54.669 4.948
Inventories - - - - - - 2.418 2.086 3.346 3.570
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 30.112 20.043 51.323 1.378
Shareholders Funds - - - - - - 32.189 17.270 43.198 2.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 341 4.859 11.471 2.357
Income in Advance - - - - - - 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 4.948 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 0 euro and cash availability of 1.378 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 2.357 euro. Equity decreased by -40.365 euro, from 43.198 euro in 2023, to 2.591 in 2024.

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