Financial results - ADIRO FLASH SRL

Financial Summary - Adiro Flash Srl
Unique identification code: 26095020
Registration number: J02/1030/2009
Nace: 4619
Sales - Ron
83.192
Net Profit - Ron
-4.205
Employees
1
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Company Adiro Flash Srl with Fiscal Code 26095020 recorded a turnover of 2024 of 83.192, with a net profit of -4.205 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiro Flash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.057 46.227 157.979 294.479 340.956 199.448 173.208 154.967 178.546 83.192
Total Income - EUR 22.207 46.227 157.979 294.490 346.360 211.327 173.973 159.062 210.355 104.718
Total Expenses - EUR 51.086 60.054 152.770 261.658 314.963 227.546 179.219 156.768 172.101 106.577
Gross Profit/Loss - EUR -28.879 -13.827 5.209 32.832 31.398 -16.218 -5.245 2.293 38.254 -1.859
Net Profit/Loss - EUR -28.879 -14.292 2.253 30.071 28.194 -18.381 -7.004 706 36.243 -4.205
Employees 6 5 8 10 15 8 6 4 3 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 -53.1%, from 178.546 euro in the year 2023, to 83.192 euro in 2024. The Net Profit decreased by -36.041 euro, from 36.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIRO FLASH SRL

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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 - Adiro Flash Srl - CUI 26095020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.261 11.098 22.899 52.232 52.526 70.696 48.511 37.907 65.893 40.680
Current Assets 77.439 89.223 133.648 157.639 219.720 197.638 176.953 130.796 115.773 63.445
Inventories 63.368 73.522 96.414 144.769 196.378 158.626 134.164 100.793 84.079 44.243
Receivables 13.903 13.971 33.099 8.282 13.039 33.732 34.290 28.686 25.372 17.827
Cash 168 1.730 4.135 4.588 10.302 5.281 8.499 1.317 6.322 1.375
Shareholders Funds -185.190 -197.593 -191.996 -158.401 -127.140 -143.111 -146.942 -146.692 -110.004 -113.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.580 297.915 357.198 373.999 399.746 411.446 372.406 315.394 291.670 217.720
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.445 euro in 2024 which includes Inventories of 44.243 euro, Receivables of 17.827 euro and cash availability of 1.375 euro.
The company's Equity was valued at -113.594 euro, while total Liabilities amounted to 217.720 euro. Equity decreased by -4.205 euro, from -110.004 euro in 2023, to -113.594 in 2024.

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