Financial results - ADORIS SHOP 93 S.R.L.

Financial Summary - Adoris Shop 93 S.r.l.
Unique identification code: 40692660
Registration number: J34/274/2019
Nace: 4711
Sales - Ron
28.039
Net Profit - Ron
1.517
Employees
Open Account
Company Adoris Shop 93 S.r.l. with Fiscal Code 40692660 recorded a turnover of 2024 of 28.039, with a net profit of 1.517 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 - Adoris Shop 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.746 27.572 46.468 37.202 36.957 28.039
Total Income - EUR - - - - 21.940 27.572 51.926 37.202 36.957 28.102
Total Expenses - EUR - - - - 20.321 29.248 43.033 32.827 33.718 26.272
Gross Profit/Loss - EUR - - - - 1.619 -1.676 8.892 4.376 3.239 1.830
Net Profit/Loss - EUR - - - - 1.124 -1.952 8.428 3.602 2.676 1.517
Employees - - - - 1 1 1 1 1 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 decreased by -23.7%, from 36.957 euro in the year 2023, to 28.039 euro in 2024. The Net Profit decreased by -1.144 euro, from 2.676 euro in 2023, to 1.517 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 - Adoris Shop 93 S.r.l. - CUI 40692660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 0
Current Assets - - - - 30.060 55.671 63.301 66.406 64.994 59.086
Inventories - - - - 30.025 55.576 63.252 76.533 72.880 65.533
Receivables - - - - 0 0 11 0 87 60
Cash - - - - 35 95 38 -10.128 -7.972 -6.507
Shareholders Funds - - - - 1.166 -808 7.638 11.263 13.905 15.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.898 56.478 55.663 55.142 51.089 43.742
Income in Advance - - - - 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 59.086 euro in 2024 which includes Inventories of 65.533 euro, Receivables of 60 euro and cash availability of -6.507 euro.
The company's Equity was valued at 15.344 euro, while total Liabilities amounted to 43.742 euro. Equity increased by 1.517 euro, from 13.905 euro in 2023, to 15.344 in 2024.

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