Financial results - ADORI LIGHTING SRL

Financial Summary - Adori Lighting Srl
Unique identification code: 9620928
Registration number: J40/5878/1997
Nace: 4321
Sales - Ron
5.752
Net Profit - Ron
-17.357
Employees
2
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Company Adori Lighting Srl with Fiscal Code 9620928 recorded a turnover of 2024 of 5.752, with a net profit of -17.357 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adori Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.592 12.490 51.629 351.561 585.007 442.175 433.615 464.968 405.385 5.752
Total Income - EUR 22.838 12.496 51.629 351.604 585.160 442.468 433.816 464.983 405.456 28.158
Total Expenses - EUR 19.604 20.253 37.715 185.473 304.751 232.647 241.374 264.609 260.967 45.276
Gross Profit/Loss - EUR 3.233 -7.757 13.914 166.131 280.409 209.821 192.441 200.374 144.489 -17.118
Net Profit/Loss - EUR 2.390 -8.132 12.365 162.262 274.559 205.762 188.190 195.816 140.516 -17.357
Employees 1 1 1 1 2 3 2 2 3 2
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 decreased by -98.6%, from 405.385 euro in the year 2023, to 5.752 euro in 2024. The Net Profit decreased by -139.730 euro, from 140.516 euro in 2023, to 0 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 - Adori Lighting Srl - CUI 9620928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.422 12.589 10.243 8.574 45.972 36.816 27.558 13.618 8.193 87.547
Current Assets 11.290 8.329 22.843 196.545 239.378 172.310 230.975 387.382 225.198 12.697
Inventories 0 358 9.945 0 5.296 3.270 5.685 89.543 51.588 0
Receivables 3.066 1.992 1.977 171 32.259 54.589 170.091 268.649 149.290 8.358
Cash 8.224 5.979 10.921 196.373 201.823 114.452 55.199 29.190 24.319 4.339
Shareholders Funds -4.274 -10.935 1.926 164.176 275.090 206.283 188.699 196.327 141.025 1.501
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 29.986 31.854 35.700 40.943 10.260 2.843 69.835 204.673 92.366 98.743
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.358 euro and cash availability of 4.339 euro.
The company's Equity was valued at 1.501 euro, while total Liabilities amounted to 98.743 euro. Equity decreased by -138.736 euro, from 141.025 euro in 2023, to 1.501 in 2024.

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