Financial results - ADIVAL STIL SRL

Financial Summary - Adival Stil Srl
Unique identification code: 32185047
Registration number: J2013000495525
Nace: 4642
Sales - Ron
197.926
Net Profit - Ron
-6.058
Employees
2
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Company Adival Stil Srl with Fiscal Code 32185047 recorded a turnover of 2024 of 197.926, with a net profit of -6.058 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adival Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.747 80.110 131.595 132.194 124.383 55.376 82.370 124.550 136.607 197.926
Total Income - EUR 47.747 80.110 131.596 132.194 124.383 55.376 82.417 124.680 136.990 198.253
Total Expenses - EUR 39.515 67.899 110.296 114.381 117.256 52.387 78.466 98.316 111.957 199.374
Gross Profit/Loss - EUR 8.232 12.211 21.300 17.813 7.127 2.989 3.950 26.365 25.032 -1.121
Net Profit/Loss - EUR 6.781 9.808 19.074 16.491 5.883 2.482 3.143 25.144 23.732 -6.058
Employees 0 0 1 2 2 1 1 1 1 2
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 45.7%, from 136.607 euro in the year 2023, to 197.926 euro in 2024. The Net Profit decreased by -23.600 euro, from 23.732 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 - Adival Stil Srl - CUI 32185047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 484 426 1.107
Current Assets 21.281 33.991 34.597 45.819 35.865 32.598 31.856 52.594 61.158 58.764
Inventories 20.670 33.134 16.775 44.399 32.604 29.966 29.791 30.574 45.448 41.474
Receivables 0 0 16.856 660 2.189 630 0 9.435 3.967 4.677
Cash 611 857 966 761 1.072 2.001 2.065 12.584 11.742 12.612
Shareholders Funds 1.449 11.242 21.369 26.938 26.416 25.915 25.340 50.563 59.788 53.396
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.180 22.925 13.492 19.145 9.713 7.035 7.526 2.515 3.217 6.643
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.764 euro in 2024 which includes Inventories of 41.474 euro, Receivables of 4.677 euro and cash availability of 12.612 euro.
The company's Equity was valued at 53.396 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -6.058 euro, from 59.788 euro in 2023, to 53.396 in 2024.

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