Financial results - ADMARA ART S.R.L.

Financial Summary - Admara Art S.r.l.
Unique identification code: 18132268
Registration number: J20/674/2023
Nace: 4616
Sales - Ron
10.414
Net Profit - Ron
956
Employees
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Company Admara Art S.r.l. with Fiscal Code 18132268 recorded a turnover of 2024 of 10.414, with a net profit of 956 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admara Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 501 460 1.083 1.098 1.859 2.038 1.056 1.197 10.414
Total Income - EUR 562 501 460 1.083 1.098 1.859 2.038 1.056 1.197 10.414
Total Expenses - EUR 528 470 364 599 327 375 1.654 818 1.188 9.238
Gross Profit/Loss - EUR 34 31 96 484 771 1.484 384 238 8 1.175
Net Profit/Loss - EUR 18 16 82 452 738 1.431 323 208 7 956
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 increased by 775.0%, from 1.197 euro in the year 2023, to 10.414 euro in 2024. The Net Profit increased by 949 euro, from 7 euro in 2023, to 956 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 - Admara Art S.r.l. - CUI 18132268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 156 0 0 0 1.109 620 492 1.075
Current Assets 4.187 4.107 4.134 2.903 2.742 2.758 3.426 3.291 2.675 645
Inventories 113 112 110 0 0 0 629 631 855 0
Receivables 4.057 3.995 3.909 2.895 2.692 2.357 2.742 2.635 1.753 0
Cash 16 0 114 8 50 400 56 26 68 645
Shareholders Funds -2.731 -2.687 -2.559 -2.060 825 2.240 2.514 2.729 2.728 1.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.078 6.953 6.849 4.963 1.917 517 2.021 1.182 440 61
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at 1.659 euro, while total Liabilities amounted to 61 euro. Equity decreased by -1.054 euro, from 2.728 euro in 2023, to 1.659 in 2024.

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