Company Adora Concept Store Srl with Fiscal Code 31344535
recorded a turnover of 2024 of
- ,
with a net profit of
-3
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adora Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.921
25.913
0
0
0
0
0
0
0
0
Total Income - EUR
220.232
26.305
0
0
0
0
917
1
0
0
Total Expenses - EUR
225.238
28.929
196
106
607
12
950
10
2
3
Gross Profit/Loss - EUR
-5.006
-2.624
-196
-106
-607
-12
-33
-9
-2
-3
Net Profit/Loss - EUR
-5.006
-2.624
-196
-106
-607
-12
-59
-9
-2
-3
Employees
7
1
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.
Check the financial reports for the company - Adora Concept Store Srl
Financial Rating - ADORA CONCEPT STORE SRL
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Financial Rating
Payment Limits - Adora Concept Store Srl
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Prob. of insolvency - Adora Concept Store Srl
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Insolvency Probability
Financial Reports - Adora Concept Store Srl
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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 -
Adora Concept Store Srl - CUI 31344535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.391
836
652
544
0
0
0
0
0
0
Current Assets
28.253
33
35
37
68
68
88
79
77
73
Inventories
23.889
0
0
0
0
41
0
0
0
0
Receivables
1.361
2
4
6
14
27
70
71
70
70
Cash
3.003
31
31
30
54
0
17
8
6
3
Shareholders Funds
78
-2.547
-2.700
-2.757
-3.310
-3.260
-3.247
-3.266
-3.258
-3.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.566
3.416
3.387
3.337
3.378
3.328
3.334
3.345
3.334
3.316
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73 euro in 2024 which includes Inventories of
0 euro, Receivables of
70 euro and cash availability of
3 euro.
The company's Equity was valued at
-3.242 euro, while total Liabilities amounted to
3.316 euro.
Equity decreased by -3 euro, from -3.258 euro in 2023, to -3.242 in 2024.
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