Financial results - ADORA OPTIK STYLE S.R.L.

Financial Summary - Adora Optik Style S.r.l.
Unique identification code: 42956319
Registration number: J35/2355/2020
Nace: 4778
Sales - Ron
218.998
Net Profit - Ron
67.368
Employees
3
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Company Adora Optik Style S.r.l. with Fiscal Code 42956319 recorded a turnover of 2024 of 218.998, with a net profit of 67.368 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adora Optik Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.324 59.790 89.696 218.998
Total Income - EUR - - - - - 0 27.142 59.790 89.696 218.998
Total Expenses - EUR - - - - - 8 24.729 35.186 61.214 145.060
Gross Profit/Loss - EUR - - - - - -8 2.413 24.604 28.482 73.938
Net Profit/Loss - EUR - - - - - -8 2.145 24.006 27.620 67.368
Employees - - - - - 0 3 2 2 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 145.5%, from 89.696 euro in the year 2023, to 218.998 euro in 2024. The Net Profit increased by 39.903 euro, from 27.620 euro in 2023, to 67.368 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 - Adora Optik Style S.r.l. - CUI 42956319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 24.145 47.894
Current Assets - - - - - 182 14.028 40.732 63.782 139.845
Inventories - - - - - 118 12.746 12.686 29.385 48.403
Receivables - - - - - 0 792 27.399 32.895 90.678
Cash - - - - - 63 490 647 1.503 764
Shareholders Funds - - - - - 33 2.178 24.047 27.668 67.417
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 11.850 16.686 60.259 120.323
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.845 euro in 2024 which includes Inventories of 48.403 euro, Receivables of 90.678 euro and cash availability of 764 euro.
The company's Equity was valued at 67.417 euro, while total Liabilities amounted to 120.323 euro. Equity increased by 39.903 euro, from 27.668 euro in 2023, to 67.417 in 2024.

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