Financial results - ADORABEL PRINT CONCEPT SRL

Financial Summary - Adorabel Print Concept Srl
Unique identification code: 37813134
Registration number: J2017001703083
Nace: 1812
Sales - Ron
3.969
Net Profit - Ron
-8.639
Employees
Open Account
Company Adorabel Print Concept Srl with Fiscal Code 37813134 recorded a turnover of 2024 of 3.969, with a net profit of -8.639 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorabel Print Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 381 31.329 24.274 57.233 30.956 9.330 3.969
Total Income - EUR - - 0 381 31.377 34.552 57.235 31.020 9.358 3.969
Total Expenses - EUR - - 34 20.779 48.024 48.238 45.472 32.023 13.565 12.496
Gross Profit/Loss - EUR - - -34 -20.398 -16.647 -13.686 11.763 -1.003 -4.207 -8.527
Net Profit/Loss - EUR - - -34 -20.402 -16.960 -14.003 11.393 -1.308 -4.207 -8.639
Employees - - 0 1 2 2 1 1 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 decreased by -57.2%, from 9.330 euro in the year 2023, to 3.969 euro in 2024.
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 - Adorabel Print Concept Srl - CUI 37813134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.792 25.588 9.979 5.932 4.904 2.282 2.269
Current Assets - - 29 5.835 2.274 2.571 9.462 1.133 2.855 989
Inventories - - 0 0 0 0 0 0 165 164
Receivables - - 0 2.505 1.017 85 709 798 1.368 524
Cash - - 29 3.330 1.257 2.486 8.753 335 1.322 301
Shareholders Funds - - 10 -20.393 -36.957 -50.260 -29.563 -30.962 -36.379 -36.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19 11.648 32.093 30.748 42.472 35.092 39.615 37.815
Income in Advance - - 0 33.372 32.726 32.105 2.485 1.906 1.900 1.890
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989 euro in 2024 which includes Inventories of 164 euro, Receivables of 524 euro and cash availability of 301 euro.
The company's Equity was valued at -36.447 euro, while total Liabilities amounted to 37.815 euro. Equity decreased by -272 euro, from -36.379 euro in 2023, to -36.447 in 2024. The Debt Ratio was 1,160.8% in the year 2024.

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