Financial results - ADORANTE MOBILI SRL

Financial Summary - Adorante Mobili Srl
Unique identification code: 37559223
Registration number: J12/2464/2017
Nace: 7712
Sales - Ron
29.274
Net Profit - Ron
-9.712
Employees
1
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Company Adorante Mobili Srl with Fiscal Code 37559223 recorded a turnover of 2024 of 29.274, with a net profit of -9.712 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorante Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.433 12.604 82.131 13.192 31.080 13.204 7.795 29.274
Total Income - EUR - - 5.044 13.547 102.206 14.304 32.328 14.723 8.868 31.285
Total Expenses - EUR - - 4.286 8.400 20.493 9.655 14.614 8.614 16.522 40.699
Gross Profit/Loss - EUR - - 758 5.146 81.713 4.650 17.714 6.109 -7.654 -9.414
Net Profit/Loss - EUR - - 708 5.011 80.691 4.522 17.417 5.984 -7.733 -9.712
Employees - - 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 277.7%, from 7.795 euro in the year 2023, to 29.274 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 - Adorante Mobili Srl - CUI 37559223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109.516 107.147 104.721 102.563 100.288 100.600 100.295 100.694
Current Assets - - 23.353 19.988 5.431 3.026 5.710 8.210 1.244 2.902
Inventories - - 0 0 885 868 849 852 849 844
Receivables - - 22.406 19.781 4.350 349 4.036 6.380 340 1.911
Cash - - 947 207 196 1.809 825 979 55 146
Shareholders Funds - - 751 5.749 86.328 67.452 83.373 89.615 81.610 71.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.118 121.386 23.823 38.137 22.626 19.194 19.928 32.154
Income in Advance - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.902 euro in 2024 which includes Inventories of 844 euro, Receivables of 1.911 euro and cash availability of 146 euro.
The company's Equity was valued at 71.443 euro, while total Liabilities amounted to 32.154 euro. Equity decreased by -9.712 euro, from 81.610 euro in 2023, to 71.443 in 2024.

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