Financial results - ADIVIN95 SRL

Financial Summary - Adivin95 Srl
Unique identification code: 7695029
Registration number: J1995002444136
Nace: 4711
Sales - Ron
767.157
Net Profit - Ron
-723.343
Employees
4
Open Account
Company Adivin95 Srl with Fiscal Code 7695029 recorded a turnover of 2024 of 767.157, with a net profit of -723.343 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adivin95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.093.035 9.754.967 8.720.403 6.620.246 1.447.143 578.478 544.909 635.000 720.240 767.157
Total Income - EUR 11.587.425 9.943.738 8.943.687 7.685.017 1.969.586 1.018.721 582.212 727.451 1.018.255 915.030
Total Expenses - EUR 11.629.045 9.906.391 8.826.240 9.759.739 2.276.669 628.818 428.695 564.675 562.240 1.632.193
Gross Profit/Loss - EUR -41.620 37.347 117.447 -2.074.722 -307.083 389.903 153.517 162.776 456.015 -717.164
Net Profit/Loss - EUR -43.670 11.237 44.828 -2.074.722 -307.083 389.903 153.517 162.776 456.015 -723.343
Employees 130 124 111 95 35 10 8 8 5 4
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 7.1%, from 720.240 euro in the year 2023, to 767.157 euro in 2024. The Net Profit decreased by -453.466 euro, from 456.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adivin95 Srl - CUI 7695029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942.019 2.715.295 2.485.847 2.030.393 2.350.156 2.268.480 2.173.445 2.093.535 2.068.325 2.680.449
Current Assets 4.266.303 4.060.185 4.277.179 1.059.729 625.864 639.143 827.216 1.082.643 1.367.755 600.545
Inventories 3.650.751 3.498.064 3.881.413 686.559 462.999 497.177 667.377 948.306 1.201.632 576.687
Receivables 487.383 412.833 335.022 313.645 159.356 133.476 138.569 128.971 163.050 22.089
Cash 128.170 149.288 60.745 59.526 3.509 8.490 21.270 5.366 3.073 1.769
Shareholders Funds 4.014.082 4.111.299 3.207.440 937.074 1.465.107 1.857.932 1.970.110 2.139.052 3.007.233 -4.928
Social Capital 4.128.234 4.086.132 4.016.987 3.943.269 3.866.903 3.793.595 3.709.469 3.720.977 3.709.694 201.033
Debts 3.194.240 2.665.017 3.556.677 2.156.480 1.511.460 1.049.777 1.030.635 1.037.126 422.503 3.285.922
Income in Advance 0 3.708 0 296 0 0 0 0 6.345 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.545 euro in 2024 which includes Inventories of 576.687 euro, Receivables of 22.089 euro and cash availability of 1.769 euro.
The company's Equity was valued at -4.928 euro, while total Liabilities amounted to 3.285.922 euro. Equity decreased by -2.995.354 euro, from 3.007.233 euro in 2023, to -4.928 in 2024.

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