Financial results - ADIRMANT COM SRL

Financial Summary - Adirmant Com Srl
Unique identification code: 31417874
Registration number: J18/156/2013
Nace: 4719
Sales - Ron
33.548
Net Profit - Ron
-1.593
Employees
1
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Company Adirmant Com Srl with Fiscal Code 31417874 recorded a turnover of 2024 of 33.548, with a net profit of -1.593 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.494 27.518 35.089 29.065 11.444 18.675 11.501 7.079 12.157 33.548
Total Income - EUR 24.375 28.537 35.089 29.121 11.555 18.795 11.503 7.079 12.287 34.001
Total Expenses - EUR 25.855 30.756 34.668 26.765 16.288 16.908 11.273 9.651 17.505 35.254
Gross Profit/Loss - EUR -1.480 -2.219 421 2.355 -4.733 1.888 230 -2.572 -5.218 -1.253
Net Profit/Loss - EUR -2.214 -2.521 70 2.065 -4.847 1.464 -64 -2.712 -5.339 -1.593
Employees 2 2 2 2 1 1 0 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 177.5%, from 12.157 euro in the year 2023, to 33.548 euro in 2024.
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 - Adirmant Com Srl - CUI 31417874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 59 38 16 0 0 73
Current Assets 4.291 8.219 2.938 2.283 8.332 10.980 11.014 17.374 21.709 8.140
Inventories 4.046 6.042 2.147 1.567 8.189 7.521 10.060 16.751 20.161 4.052
Receivables 0 39 57 107 48 197 0 0 0 0
Cash 245 2.138 734 609 95 3.262 954 623 1.548 4.088
Shareholders Funds -4.352 -6.828 -6.643 -4.456 -9.189 -7.551 -7.448 -10.183 -15.491 -16.998
Social Capital 45 45 44 43 70 68 67 67 67 66
Debts 8.642 15.047 9.580 6.739 17.580 18.569 18.478 27.558 37.200 25.210
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.140 euro in 2024 which includes Inventories of 4.052 euro, Receivables of 0 euro and cash availability of 4.088 euro.
The company's Equity was valued at -16.998 euro, while total Liabilities amounted to 25.210 euro. Equity decreased by -1.593 euro, from -15.491 euro in 2023, to -16.998 in 2024.

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