Financial results - ADONIS IMPEX S.R.L.

Financial Summary - Adonis Impex S.r.l.
Unique identification code: 2091838
Registration number: J21/782/1992
Nace: 4711
Sales - Ron
2.262
Net Profit - Ron
73
Employees
Open Account
Company Adonis Impex S.r.l. with Fiscal Code 2091838 recorded a turnover of 2024 of 2.262, with a net profit of 73 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.387 19.595 26.516 42.282 40.658 1.651 78 1.299 2.118 2.262
Total Income - EUR 11.645 19.581 26.516 42.302 40.660 1.651 78 2.231 2.118 2.262
Total Expenses - EUR 11.221 17.506 23.276 37.868 35.854 1.999 515 1.262 2.137 2.175
Gross Profit/Loss - EUR 424 2.076 3.240 4.434 4.805 -347 -437 969 -19 87
Net Profit/Loss - EUR 74 1.488 2.076 3.165 3.586 -397 -439 902 -19 73
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 7.4%, from 2.118 euro in the year 2023, to 2.262 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 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 - Adonis Impex S.r.l. - CUI 2091838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 96 0 0 0 0 0 0 0 0
Current Assets 3.419 4.355 4.827 3.899 7.304 5.421 4.994 3.717 2.549 222
Inventories 3.370 3.943 4.639 3.714 6.721 5.042 4.865 3.717 1.910 0
Receivables 20 24 35 0 144 44 122 0 237 222
Cash 30 387 152 185 439 335 6 0 402 0
Shareholders Funds -18.449 -16.773 -14.413 -10.983 -7.185 -7.445 -7.719 -6.841 -6.839 -6.728
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.984 21.223 19.240 14.883 14.489 12.866 12.713 10.558 9.388 6.950
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 0 euro.
The company's Equity was valued at -6.728 euro, while total Liabilities amounted to 6.950 euro. Equity increased by 73 euro, from -6.839 euro in 2023, to -6.728 in 2024.

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