Financial results - ADORA ESTETIC STYLE SRL

Financial Summary - Adora Estetic Style Srl
Unique identification code: 25501961
Registration number: J40/5469/2009
Nace: 9602
Sales - Ron
36.919
Net Profit - Ron
-13.193
Employees
8
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Company Adora Estetic Style Srl with Fiscal Code 25501961 recorded a turnover of 2022 of 36.919, with a net profit of -13.193 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adora Estetic Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.081 24.804 30.199 37.150 38.700 26.450 38.711 37.240 - -
Total Income - EUR 10.081 24.804 30.323 37.150 38.700 35.386 38.711 37.240 - -
Total Expenses - EUR 11.684 34.965 44.384 85.037 96.687 64.455 47.507 50.175 - -
Gross Profit/Loss - EUR -1.603 -10.161 -14.061 -47.886 -57.987 -29.069 -8.797 -12.935 - -
Net Profit/Loss - EUR -1.906 -10.409 -14.365 -48.258 -58.374 -29.335 -9.184 -13.308 - -
Employees 5 9 8 9 10 11 9 8 - -
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 -4.1%, from 38.711 euro in the year 2021, to 37.240 euro in 2022.
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 - Adora Estetic Style Srl - CUI 25501961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 167 78 0 3.678 3.596 3.607 - -
Current Assets 1.769 7.202 6.380 2.618 8.011 1.260 1.769 1.444 - -
Inventories 371 3.252 5.408 1.672 793 637 862 1.044 - -
Receivables 1.294 2.981 493 895 7.073 186 330 331 - -
Cash 103 969 479 50 144 437 577 68 - -
Shareholders Funds -32.330 -42.409 -56.056 -103.285 -159.659 -185.967 -191.027 -204.927 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.098 49.611 62.603 105.982 167.670 190.905 196.392 209.978 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444 euro in 2022 which includes Inventories of 1.044 euro, Receivables of 331 euro and cash availability of 68 euro.
The company's Equity was valued at -204.927 euro, while total Liabilities amounted to 209.978 euro. Equity decreased by -13.308 euro, from -191.027 euro in 2021, to -204.927 in 2022.

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