Financial results - ADMIRA COM SRL

Financial Summary - Admira Com Srl
Unique identification code: 10041148
Registration number: J22/1448/1997
Nace: 4642
Sales - Ron
59.139
Net Profit - Ron
-11.073
Employees
1
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Company Admira Com Srl with Fiscal Code 10041148 recorded a turnover of 2024 of 59.139, with a net profit of -11.073 and having an average number of employees of 1. 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 - Admira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.481 81.471 86.048 76.764 72.021 45.416 54.098 53.387 54.388 59.139
Total Income - EUR 74.481 81.471 86.048 77.038 72.021 45.416 56.120 129.339 55.021 59.139
Total Expenses - EUR 74.926 75.236 76.087 72.637 63.582 41.985 49.731 48.592 80.072 69.621
Gross Profit/Loss - EUR -445 6.235 9.962 4.401 8.439 3.431 6.389 80.747 -25.050 -10.482
Net Profit/Loss - EUR -2.679 5.420 9.101 3.629 7.718 3.011 5.839 79.454 -25.518 -11.073
Employees 3 0 0 2 0 0 0 1 1 1
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 9.3%, from 54.388 euro in the year 2023, to 59.139 euro in 2024.
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 - Admira Com Srl - CUI 10041148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.276 846 431 0 0 0 0 0
Current Assets 16.570 22.223 36.067 43.613 52.097 65.879 75.932 83.129 57.133 45.181
Inventories 16.529 21.718 36.001 43.581 52.070 65.584 75.906 83.012 56.714 42.920
Receivables 0 0 0 0 0 0 0 78 0 0
Cash 41 504 66 32 27 295 26 38 419 2.261
Shareholders Funds -41.312 -35.471 -26.362 -15.907 -7.881 -4.721 1.223 80.681 54.908 43.528
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 57.882 58.296 63.705 60.366 60.409 70.600 74.709 2.448 2.224 1.653
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 45.181 euro in 2024 which includes Inventories of 42.920 euro, Receivables of 0 euro and cash availability of 2.261 euro.
The company's Equity was valued at 43.528 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -11.073 euro, from 54.908 euro in 2023, to 43.528 in 2024.

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