Financial results - ADORRA HOMETEX S.R.L.

Financial Summary - Adorra Hometex S.r.l.
Unique identification code: 35377101
Registration number: J05/7/2016
Nace: 4791
Sales - Ron
14.679
Net Profit - Ron
-5.086
Employees
1
Open Account
Company Adorra Hometex S.r.l. with Fiscal Code 35377101 recorded a turnover of 2024 of 14.679, with a net profit of -5.086 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.022 22.525 20.726 1.432 13.301 23.675 57.235 36.108 14.679
Total Income - EUR - 18.565 22.813 21.094 2.756 13.883 24.391 57.411 36.280 14.829
Total Expenses - EUR - 8.628 8.712 8.837 5.203 4.964 15.687 37.824 21.237 19.790
Gross Profit/Loss - EUR - 9.937 14.101 12.258 -2.447 8.920 8.704 19.587 15.043 -4.960
Net Profit/Loss - EUR - 9.492 13.876 12.050 -2.504 8.550 8.436 19.026 14.689 -5.086
Employees - 1 1 1 0 0 1 1 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 decreased by -59.1%, from 36.108 euro in the year 2023, to 14.679 euro in 2024. The Net Profit decreased by -14.607 euro, from 14.689 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 - Adorra Hometex S.r.l. - CUI 35377101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6 0 0 0
Current Assets - 10.729 14.825 12.984 9.398 9.662 19.682 23.972 16.653 7.366
Inventories - 0 0 0 0 0 4.326 8.752 6.720 6.357
Receivables - 985 1.473 2.563 0 7 2.982 13.521 424 300
Cash - 9.743 13.352 10.421 9.398 9.654 12.374 1.698 9.509 708
Shareholders Funds - 9.536 13.929 12.102 9.364 9.507 17.732 19.074 14.737 5.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.192 896 882 35 155 1.956 4.898 1.915 1.608
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.366 euro in 2024 which includes Inventories of 6.357 euro, Receivables of 300 euro and cash availability of 708 euro.
The company's Equity was valued at 5.757 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -8.898 euro, from 14.737 euro in 2023, to 5.757 in 2024.

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