Company Adra Go Shoes S.r.l. with Fiscal Code 38723943
recorded a turnover of 2024 of
21.472,
with a net profit of
-4.362
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adra Go Shoes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.572
34.554
26.287
28.537
27.626
25.939
21.472
Total Income - EUR
-
-
-
32.572
34.554
27.362
28.537
27.626
25.939
21.472
Total Expenses - EUR
-
-
-
33.342
29.889
23.879
23.755
24.375
26.290
25.620
Gross Profit/Loss - EUR
-
-
-
-770
4.665
3.483
4.782
3.251
-351
-4.148
Net Profit/Loss - EUR
-
-
-
-1.096
4.320
3.307
4.602
2.975
-611
-4.362
Employees
-
-
-
1
1
1
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 -16.8%, from 25.939 euro in the year 2023, to 21.472 euro in 2024.
Check the financial reports for the company - Adra Go Shoes S.r.l.
Financial Rating - ADRA GO SHOES S.R.L.
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Financial Rating
Payment Limits - Adra Go Shoes S.r.l.
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Prob. of insolvency - Adra Go Shoes S.r.l.
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Insolvency Probability
Financial Reports - Adra Go Shoes S.r.l.
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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 -
Adra Go Shoes S.r.l. - CUI 38723943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
260
93
0
0
0
0
1.045
Current Assets
-
-
-
11.335
13.473
9.839
10.495
13.206
9.318
4.275
Inventories
-
-
-
10.933
12.119
9.062
8.903
9.945
6.611
2.444
Receivables
-
-
-
351
0
0
0
0
0
0
Cash
-
-
-
50
1.354
777
1.592
3.261
2.707
1.832
Shareholders Funds
-
-
-
-1.053
3.287
6.532
8.967
5.481
4.854
464
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.648
10.279
3.307
1.528
7.725
4.465
4.857
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.275 euro in 2024 which includes Inventories of
2.444 euro, Receivables of
0 euro and cash availability of
1.832 euro.
The company's Equity was valued at
464 euro, while total Liabilities amounted to
4.857 euro.
Equity decreased by -4.362 euro, from 4.854 euro in 2023, to 464 in 2024.
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