Financial results - ADORAMA COM S.R.L.

Financial Summary - Adorama Com S.r.l.
Unique identification code: 9094688
Registration number: J31/339/1996
Nace: 4711
Sales - Ron
26.023
Net Profit - Ron
3.327
Employees
Open Account
Company Adorama Com S.r.l. with Fiscal Code 9094688 recorded a turnover of 2024 of 26.023, with a net profit of 3.327 and having an average number of employees of - . 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 2.198 2.645 5.247 5.415 16.335 16.458 17.769 21.870 22.615 26.023
Total Income - EUR 2.198 2.645 5.247 5.415 16.335 22.040 17.769 21.870 22.615 26.023
Total Expenses - EUR 1.676 2.250 3.323 3.725 11.693 15.642 20.007 22.463 23.534 22.062
Gross Profit/Loss - EUR 522 395 1.925 1.690 4.642 6.398 -2.238 -594 -919 3.961
Net Profit/Loss - EUR 456 316 1.767 1.528 4.297 6.246 -2.412 -1.163 -919 3.327
Employees 0 0 0 0 1 1 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 increased by 15.7%, from 22.615 euro in the year 2023, to 26.023 euro in 2024. The Net Profit increased by 3.327 euro, from 0 euro in 2023, to 3.327 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 - Adorama Com S.r.l. - CUI 9094688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.533 13.301 11.771
Current Assets 2.718 3.101 4.782 6.416 11.860 16.856 14.921 10.327 9.051 8.288
Inventories 102 643 1.008 2.877 8.063 4.758 2.930 1.546 1.553 1.776
Receivables 0 33 113 111 583 913 2.235 3.055 842 0
Cash 2.616 2.424 3.662 3.428 3.214 11.186 9.756 5.726 6.656 6.512
Shareholders Funds 2.649 2.938 4.655 6.098 10.277 16.328 13.554 12.434 11.477 14.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 163 127 319 1.583 528 1.367 1.426 10.876 5.319
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 8.288 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 0 euro and cash availability of 6.512 euro.
The company's Equity was valued at 14.740 euro, while total Liabilities amounted to 5.319 euro. Equity increased by 3.327 euro, from 11.477 euro in 2023, to 14.740 in 2024.

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