Financial results - ADORAVIC S.R.L.

Financial Summary - Adoravic S.r.l.
Unique identification code: 41126813
Registration number: J51/493/2019
Nace: 4791
Sales - Ron
3.400
Net Profit - Ron
391
Employee
The most important financial indicators for the company Adoravic S.r.l. - Unique Identification Number 41126813: sales in 2023 was 3.400 euro, registering a net profit of 391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adoravic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.058 12.943 4.428 2.083 3.400
Total Income - EUR - - - - - 15.058 12.943 4.428 2.083 3.427
Total Expenses - EUR - - - - - 12.518 11.170 3.948 2.025 2.961
Gross Profit/Loss - EUR - - - - - 2.540 1.773 480 59 466
Net Profit/Loss - EUR - - - - - 2.088 1.385 347 -4 391
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.7%, from 2.083 euro in the year 2022, to 3.400 euro in 2023. The Net Profit increased by 391 euro, from 0 euro in 2022, to 391 in the last year.

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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 - Adoravic S.r.l. - CUI 41126813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 30 0 0
Current Assets - - - - - 4.180 4.114 3.628 3.982 4.308
Inventories - - - - - 108 345 233 281 372
Receivables - - - - - 3.432 1.391 37 907 841
Cash - - - - - 640 2.378 3.358 2.794 3.095
Shareholders Funds - - - - - 2.130 1.434 1.750 1.751 2.137
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.049 2.679 1.908 2.231 2.171
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.308 euro in 2023 which includes Inventories of 372 euro, Receivables of 841 euro and cash availability of 3.095 euro.
The company's Equity was valued at 2.137 euro, while total Liabilities amounted to 2.171 euro. Equity increased by 391 euro, from 1.751 euro in 2022, to 2.137 in 2023.

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