Financial results - ADIUM DISTRIBUTION SRL

Financial Summary - Adium Distribution Srl
Unique identification code: 33726760
Registration number: J2014001606059
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adium Distribution Srl with Fiscal Code 33726760 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Adium Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.536 37.394 - 50.840 38.576 29.535 1.644 0 0 0
Total Income - EUR 11.611 37.394 - 52.879 46.563 36.372 8.558 0 0 0
Total Expenses - EUR 11.658 38.913 - 46.062 46.279 46.362 14.018 21 202 0
Gross Profit/Loss - EUR -47 -1.519 - 6.817 284 -9.991 -5.460 -21 -202 0
Net Profit/Loss - EUR -395 -1.893 - 6.317 -241 -10.350 -5.717 -21 -202 0
Employees 2 3 - 3 3 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADIUM DISTRIBUTION 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 - Adium Distribution Srl - CUI 33726760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 11.064 - 5.066 18.957 11.587 0 0 0 0
Current Assets 2.131 576 - 11.518 18.395 6.921 1.381 28 28 28
Inventories 1.874 577 - 9.329 16.859 290 231 0 0 0
Receivables 0 0 - 1.691 1.497 6.544 1.057 0 0 0
Cash 258 -1 - 497 39 87 93 28 28 28
Shareholders Funds -350 -2.240 - 6.995 6.321 -4.149 -10.138 -10.242 -10.419 -10.405
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.618 13.880 - 8.537 30.422 22.473 11.339 10.270 10.447 10.433
Income in Advance 0 0 - 1.074 632 207 202 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -10.405 euro, while total Liabilities amounted to 10.433 euro. Equity decreased by -44 euro, from -10.419 euro in 2023, to -10.405 in 2024.

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