Financial results - ADMIRA DEVELOPMENT SRL

Financial Summary - Admira Development Srl
Unique identification code: 5678927
Registration number: J40/7968/1994
Nace: 4652
Sales - Ron
2.099
Net Profit - Ron
106
Employees
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Company Admira Development Srl with Fiscal Code 5678927 recorded a turnover of 2023 of 2.099, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admira Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.296 7.217 6.621 6.607 5.693 4.205 3.148 2.495 2.110 -
Total Income - EUR 8.297 7.240 6.709 6.756 5.693 4.205 3.149 2.495 2.110 -
Total Expenses - EUR 8.830 7.004 5.431 5.273 3.519 4.291 2.759 1.868 1.984 -
Gross Profit/Loss - EUR -533 237 1.278 1.483 2.174 -86 390 627 126 -
Net Profit/Loss - EUR -782 20 1.076 1.285 2.003 -209 296 552 106 -
Employees 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 -15.2%, from 2.495 euro in the year 2022, to 2.110 euro in 2023. The Net Profit decreased by -444 euro, from 552 euro in 2022, to 106 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 - Admira Development Srl - CUI 5678927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.552 1.569 4.696 3.128 7.224 2.824 2.141 2.800 2.305 -
Inventories 1.956 613 3.031 702 4.688 1.613 1.083 224 55 -
Receivables 211 253 244 190 9 41 40 47 40 -
Cash 384 703 1.421 2.236 2.526 1.170 1.018 2.529 2.210 -
Shareholders Funds -18.152 -17.947 -16.567 -14.978 -12.685 -12.654 -12.078 -11.563 -11.422 -
Social Capital 371 367 361 355 348 341 334 335 334 -
Debts 20.704 19.516 21.263 18.107 19.909 15.477 14.218 14.364 13.727 -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305 euro in 2023 which includes Inventories of 55 euro, Receivables of 40 euro and cash availability of 2.210 euro.
The company's Equity was valued at -11.422 euro, while total Liabilities amounted to 13.727 euro. Equity increased by 106 euro, from -11.563 euro in 2022, to -11.422 in 2023.

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