Financial results - ADORNES S.R.L.

Financial Summary - Adornes S.r.l.
Unique identification code: 11069449
Registration number: J17/915/1998
Nace: 4673
Sales - Ron
236.825
Net Profit - Ron
9.807
Employees
3
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Company Adornes S.r.l. with Fiscal Code 11069449 recorded a turnover of 2024 of 236.825, with a net profit of 9.807 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adornes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.017 307.003 274.684 235.379 235.290 250.894 224.444 243.900 241.263 236.825
Total Income - EUR 338.486 307.577 274.980 238.705 236.272 254.014 225.603 244.874 243.944 244.558
Total Expenses - EUR 337.789 304.815 272.015 236.308 240.595 247.100 223.306 238.624 234.652 232.880
Gross Profit/Loss - EUR 697 2.762 2.966 2.397 -4.323 6.914 2.297 6.250 9.291 11.678
Net Profit/Loss - EUR 34 2.313 288 10 -6.685 4.585 201 3.801 6.852 9.807
Employees 7 7 6 5 5 5 5 5 4 3
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 -1.3%, from 241.263 euro in the year 2023, to 236.825 euro in 2024. The Net Profit increased by 2.993 euro, from 6.852 euro in 2023, to 9.807 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 - Adornes S.r.l. - CUI 11069449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 996 979 1.111 1.090 1.473 1.305 0 0 21.046
Current Assets 210.741 206.013 201.661 199.616 194.552 196.235 193.700 192.413 197.765 175.231
Inventories 64.811 70.746 72.602 72.191 73.637 72.836 74.066 77.915 77.438 74.762
Receivables 20.543 16.728 29.220 16.914 16.306 13.004 13.250 11.239 12.986 20.678
Cash 125.387 118.540 99.840 110.510 104.610 110.395 106.384 103.259 107.342 79.792
Shareholders Funds 208.405 208.592 203.076 199.077 188.527 189.538 181.053 185.213 187.714 189.659
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 9.424 4.600 4.634 7.403 7.930 8.886 14.464 8.079 11.317 7.695
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.231 euro in 2024 which includes Inventories of 74.762 euro, Receivables of 20.678 euro and cash availability of 79.792 euro.
The company's Equity was valued at 189.659 euro, while total Liabilities amounted to 7.695 euro. Equity increased by 2.993 euro, from 187.714 euro in 2023, to 189.659 in 2024.

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