Financial results - ADIVAS 2007 SRL

Financial Summary - Adivas 2007 Srl
Unique identification code: 21366099
Registration number: J17/472/2007
Nace: 4673
Sales - Ron
4.739
Net Profit - Ron
670
Employees
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Company Adivas 2007 Srl with Fiscal Code 21366099 recorded a turnover of 2024 of 4.739, with a net profit of 670 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adivas 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.927 15.566 11.728 12.814 12.973 10.793 9.419 7.576 6.841 4.739
Total Income - EUR 18.927 15.566 11.728 12.814 12.973 10.793 9.419 7.576 6.841 4.739
Total Expenses - EUR 15.343 11.532 10.350 10.816 11.178 7.243 7.513 5.840 5.564 3.941
Gross Profit/Loss - EUR 3.584 4.033 1.378 1.998 1.796 3.550 1.906 1.736 1.277 798
Net Profit/Loss - EUR 3.016 3.566 1.026 1.614 1.407 3.227 1.623 1.509 1.073 670
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -30.3%, from 6.841 euro in the year 2023, to 4.739 euro in 2024. The Net Profit decreased by -396 euro, from 1.073 euro in 2023, to 670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIVAS 2007 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 - Adivas 2007 Srl - CUI 21366099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.188 15.264 15.307 14.560 12.942 15.977 18.245 19.597 20.937 20.255
Inventories 10.295 15.254 14.493 13.540 12.530 15.942 18.175 19.525 20.484 18.709
Receivables 0 0 307 0 0 0 0 0 0 9
Cash 894 10 507 1.020 412 35 70 72 453 1.536
Shareholders Funds 11.026 14.480 14.166 14.226 12.845 15.828 17.101 18.663 19.679 20.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 784 1.141 334 96 149 1.144 934 1.258 15
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.255 euro in 2024 which includes Inventories of 18.709 euro, Receivables of 9 euro and cash availability of 1.536 euro.
The company's Equity was valued at 20.239 euro, while total Liabilities amounted to 15 euro. Equity increased by 670 euro, from 19.679 euro in 2023, to 20.239 in 2024.

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