Company Adira Mob Art S.r.l. with Fiscal Code 41001089
recorded a turnover of 2024 of
166.316,
with a net profit of
17.008
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adira Mob Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
131.101
38.052
8.180
127.110
91.011
166.316
Total Income - EUR
-
-
-
-
131.101
38.052
9.332
127.110
92.427
166.356
Total Expenses - EUR
-
-
-
-
127.332
39.294
9.320
106.662
90.485
146.251
Gross Profit/Loss - EUR
-
-
-
-
3.769
-1.242
12
20.448
1.941
20.105
Net Profit/Loss - EUR
-
-
-
-
2.458
-1.729
12
19.382
1.152
17.008
Employees
-
-
-
-
2
1
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 increased by 83.8%, from 91.011 euro in the year 2023, to 166.316 euro in 2024.
The Net Profit increased by 15.863 euro, from 1.152 euro in 2023, to 17.008 in the last year.
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Financial Rating - ADIRA MOB ART S.R.L.
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Prob. of insolvency - Adira Mob Art S.r.l.
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Insolvency Probability
Financial Reports - Adira Mob Art S.r.l.
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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 Mob Art S.r.l. - CUI 41001089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
105
26
0
0
0
977
Current Assets
-
-
-
-
24.559
4.714
19.913
60.596
62.815
97.583
Inventories
-
-
-
-
18.261
2.079
16.278
49.970
55.086
74.060
Receivables
-
-
-
-
1.708
0
2.485
10.309
4.789
6.400
Cash
-
-
-
-
4.589
2.635
1.149
318
2.940
17.123
Shareholders Funds
-
-
-
-
2.500
724
720
20.104
21.194
38.084
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.163
4.016
19.237
40.537
41.701
60.709
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.583 euro in 2024 which includes Inventories of
74.060 euro, Receivables of
6.400 euro and cash availability of
17.123 euro.
The company's Equity was valued at
38.084 euro, while total Liabilities amounted to
60.709 euro.
Equity increased by 17.008 euro, from 21.194 euro in 2023, to 38.084 in 2024.
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