Financial results - ADNANA MAD DAVIMAR S.R.L.

Financial Summary - Adnana Mad Davimar S.r.l.
Unique identification code: 44304621
Registration number: J28/520/2021
Nace: 4771
Sales - Ron
45.891
Net Profit - Ron
-467
Employees
3
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Company Adnana Mad Davimar S.r.l. with Fiscal Code 44304621 recorded a turnover of 2024 of 45.891, with a net profit of -467 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnana Mad Davimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.760 24.214 32.861 45.891
Total Income - EUR - - - - - - 23.052 24.243 32.868 45.933
Total Expenses - EUR - - - - - - 19.432 21.502 21.427 45.996
Gross Profit/Loss - EUR - - - - - - 3.621 2.741 11.441 -63
Net Profit/Loss - EUR - - - - - - 3.135 2.345 11.152 -467
Employees - - - - - - 0 0 1 3
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 40.4%, from 32.861 euro in the year 2023, to 45.891 euro in 2024. The Net Profit decreased by -11.090 euro, from 11.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adnana Mad Davimar S.r.l.

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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 - Adnana Mad Davimar S.r.l. - CUI 44304621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 0 0
Current Assets - - - - - - 9.253 5.654 21.813 21.093
Inventories - - - - - - 8.646 0 11.293 12.567
Receivables - - - - - - 0 0 2.374 995
Cash - - - - - - 607 5.654 8.146 7.531
Shareholders Funds - - - - - - 3.175 5.530 16.665 16.105
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.119 125 5.148 4.988
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.093 euro in 2024 which includes Inventories of 12.567 euro, Receivables of 995 euro and cash availability of 7.531 euro.
The company's Equity was valued at 16.105 euro, while total Liabilities amounted to 4.988 euro. Equity decreased by -467 euro, from 16.665 euro in 2023, to 16.105 in 2024.

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