Financial results - ADOLESCENTISCOM SRL

Financial Summary - Adolescentiscom Srl
Unique identification code: 5068740
Registration number: J20/1972/1993
Nace: 4712
Sales - Ron
121.906
Net Profit - Ron
18.395
Employees
1
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Company Adolescentiscom Srl with Fiscal Code 5068740 recorded a turnover of 2024 of 121.906, with a net profit of 18.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.747 64.069 75.015 88.228 88.185 82.046 98.481 132.745 123.544 121.906
Total Income - EUR 62.796 64.124 77.212 88.255 88.198 82.053 104.884 132.759 123.544 121.906
Total Expenses - EUR 51.845 52.038 62.971 74.625 75.060 71.772 81.545 104.826 98.864 100.998
Gross Profit/Loss - EUR 10.951 12.086 14.240 13.630 13.138 10.281 23.339 27.933 24.680 20.909
Net Profit/Loss - EUR 9.068 10.805 13.434 12.747 12.257 9.675 22.394 26.866 23.565 18.395
Employees 1 1 1 1 1 1 1 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 decreased by -0.8%, from 123.544 euro in the year 2023, to 121.906 euro in 2024. The Net Profit decreased by -5.038 euro, from 23.565 euro in 2023, to 18.395 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 - Adolescentiscom Srl - CUI 5068740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.716 0 0 0 10.790 7.798 5.958 3.783 795
Current Assets 47.663 37.286 38.563 43.673 40.625 48.200 47.380 70.909 73.599 79.268
Inventories 35.101 36.550 35.227 37.376 37.759 36.652 43.616 64.824 69.899 75.162
Receivables 10.948 543 149 3.301 1.043 7.332 70 224 3 744
Cash 1.614 193 3.188 2.996 1.823 4.216 3.695 5.860 3.697 3.362
Shareholders Funds 31.532 12.672 15.270 27.737 26.525 35.697 38.149 39.520 59.668 62.434
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 17.865 26.330 23.293 16.134 14.100 23.293 17.030 37.347 17.713 17.630
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.268 euro in 2024 which includes Inventories of 75.162 euro, Receivables of 744 euro and cash availability of 3.362 euro.
The company's Equity was valued at 62.434 euro, while total Liabilities amounted to 17.630 euro. Equity increased by 3.099 euro, from 59.668 euro in 2023, to 62.434 in 2024.

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