Financial results - ADORAMA COM S.R.L.

Financial Summary - Adorama Com S.r.l.
Unique identification code: 7819500
Registration number: J33/1108/1995
Nace: 4711
Sales - Ron
235.965
Net Profit - Ron
-19.633
Employees
3
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Company Adorama Com S.r.l. with Fiscal Code 7819500 recorded a turnover of 2024 of 235.965, with a net profit of -19.633 and having an average number of employees of 3. 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 - Adorama Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.373 90.882 97.866 95.102 102.483 140.441 108.642 155.580 174.355 235.965
Total Income - EUR 122.389 91.123 99.161 95.323 102.720 140.556 108.931 155.894 174.952 236.713
Total Expenses - EUR 118.565 89.947 100.327 100.018 109.101 144.427 122.461 164.056 193.475 256.346
Gross Profit/Loss - EUR 3.823 1.176 -1.166 -4.695 -6.381 -3.871 -13.530 -8.162 -18.522 -19.633
Net Profit/Loss - EUR 3.211 978 -2.148 -5.648 -7.125 -5.179 -14.466 -9.584 -19.923 -19.633
Employees 3 4 3 3 4 3 3 3 3 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 36.1%, from 174.355 euro in the year 2023, to 235.965 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 - Adorama Com S.r.l. - CUI 7819500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.929 60.363 22.645 32.785 32.150 31.541 41.553 49.712 73.633 58.201
Current Assets 19.767 17.834 13.914 16.358 28.200 26.588 40.871 35.252 54.115 46.910
Inventories 16.705 16.332 11.279 12.233 23.242 21.347 36.538 29.266 39.782 29.953
Receivables 2.828 1.467 1.302 2.708 3.544 5.010 2.939 4.926 5.489 1.786
Cash 234 35 1.333 1.417 1.414 231 1.394 1.060 8.844 15.171
Shareholders Funds -43.645 -42.222 -75.037 -79.308 -84.897 -88.467 -110.747 -120.829 -140.379 -14.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.340 120.420 111.596 128.451 145.247 146.596 193.171 205.792 268.128 119.555
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 "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 46.910 euro in 2024 which includes Inventories of 29.953 euro, Receivables of 1.786 euro and cash availability of 15.171 euro.
The company's Equity was valued at -14.444 euro, while total Liabilities amounted to 119.555 euro. Equity increased by 125.151 euro, from -140.379 euro in 2023, to -14.444 in 2024.

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