Financial results - ADORASY COM S.R.L.

Financial Summary - Adorasy Com S.r.l.
Unique identification code: 14701450
Registration number: J29/656/2002
Nace: 4711
Sales - Ron
24.392
Net Profit - Ron
-5.885
Employees
1
Open Account
Company Adorasy Com S.r.l. with Fiscal Code 14701450 recorded a turnover of 2024 of 24.392, with a net profit of -5.885 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 - Adorasy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514 - - 0 5.074 16.354 19.193 16.535 18.165 24.392
Total Income - EUR 514 - - 0 6.760 22.143 19.193 22.618 18.165 24.392
Total Expenses - EUR 924 - - 0 6.444 18.415 18.232 19.889 22.524 30.034
Gross Profit/Loss - EUR -410 - - 0 316 3.727 961 2.730 -4.359 -5.641
Net Profit/Loss - EUR -426 - - 0 248 3.516 770 2.503 -4.541 -5.885
Employees 1 - - 0 1 0 1 2 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 35.0%, from 18.165 euro in the year 2023, to 24.392 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 - Adorasy Com S.r.l. - CUI 14701450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 - - 1.028 1.008 989 967 970 967 962
Current Assets 17.613 - - 19.748 8.764 6.495 10.134 10.593 9.993 3.355
Inventories 17.197 - - 19.335 7.448 5.357 9.477 8.991 8.850 2.585
Receivables 362 - - 361 0 404 0 128 437 82
Cash 54 - - 52 1.316 735 657 1.475 706 688
Shareholders Funds -32.487 - - -32.162 -31.291 -27.182 -25.810 -23.386 -27.856 -33.585
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 51.176 - - 52.938 41.063 34.666 36.911 34.949 38.816 37.902
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 "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 3.355 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 82 euro and cash availability of 688 euro.
The company's Equity was valued at -33.585 euro, while total Liabilities amounted to 37.902 euro. Equity decreased by -5.885 euro, from -27.856 euro in 2023, to -33.585 in 2024.

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