Financial results - ADORABIL SRL

Financial Summary - Adorabil Srl
Unique identification code: 6245638
Registration number: J17/2385/1994
Nace: 4711
Sales - Ron
77.028
Net Profit - Ron
77
Employees
1
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Company Adorabil Srl with Fiscal Code 6245638 recorded a turnover of 2024 of 77.028, with a net profit of 77 and having an average number of employees of 1. 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 - Adorabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.637 16.265 18.930 23.038 33.585 48.574 42.491 51.571 59.722 77.028
Total Income - EUR 20.637 16.265 19.298 23.522 36.555 49.763 46.780 51.580 60.161 77.028
Total Expenses - EUR 20.967 21.758 25.300 26.698 32.623 48.990 46.187 50.799 59.353 75.419
Gross Profit/Loss - EUR -330 -5.494 -6.003 -3.176 3.932 772 593 781 807 1.609
Net Profit/Loss - EUR -952 -5.823 -6.195 -3.406 3.596 310 331 265 205 77
Employees 1 1 1 1 1 1 1 1 1 1
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 29.7%, from 59.722 euro in the year 2023, to 77.028 euro in 2024. The Net Profit decreased by -128 euro, from 205 euro in 2023, to 77 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 - Adorabil Srl - CUI 6245638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.362 3.219 -1.019 0 0 0 0 0 0 1.657
Current Assets 3.736 6.157 9.340 14.964 18.249 24.878 16.659 10.887 26.180 22.157
Inventories 3.092 5.268 8.269 11.382 12.764 6.908 5.944 10.257 19.398 13.431
Receivables 285 622 885 1.323 2.083 5.561 263 246 26 2.371
Cash 359 267 186 2.260 3.402 12.409 10.452 384 6.756 6.356
Shareholders Funds -9.227 -14.956 -20.898 -22.630 -17.651 -17.007 -18.320 -21.929 -17.757 -18.599
Social Capital 47 47 46 45 44 0 0 0 0 0
Debts 17.325 24.333 29.219 37.594 35.900 37.493 34.979 32.816 43.938 42.413
Income in Advance 0 0 0 0 0 4.398 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 22.157 euro in 2024 which includes Inventories of 13.431 euro, Receivables of 2.371 euro and cash availability of 6.356 euro.
The company's Equity was valued at -18.599 euro, while total Liabilities amounted to 42.413 euro. Equity decreased by -941 euro, from -17.757 euro in 2023, to -18.599 in 2024.

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