Financial results - ADRAL R DESIGN SRL

Financial Summary - Adral R Design Srl
Unique identification code: 29989084
Registration number: J29/488/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-477
Employees
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Company Adral R Design Srl with Fiscal Code 29989084 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adral R Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.520 68.834 77.799 80.232 93.021 77.349 64.288 53.256 0 0
Total Income - EUR 52.531 69.048 79.543 80.345 107.251 89.137 66.757 53.608 0 0
Total Expenses - EUR 52.568 65.782 82.221 82.514 108.763 87.227 68.489 86.330 293 477
Gross Profit/Loss - EUR -37 3.266 -2.678 -2.169 -1.512 1.910 -1.732 -32.721 -293 -477
Net Profit/Loss - EUR -1.613 2.577 -3.457 -2.975 -2.428 1.194 -2.358 -33.335 -293 -477
Employees 3 3 5 4 3 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRAL R DESIGN SRL

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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 - Adral R Design Srl - CUI 29989084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.694 1.497 15.396 26.637 28.121 478 330 0
Current Assets 14.688 14.971 9.782 11.832 5.893 6.216 9.081 151 150 0
Inventories 12.295 10.991 5.565 10.310 5.048 4.648 6.786 0 0 0
Receivables 1.665 575 103 68 3 1.216 1.813 34 34 0
Cash 727 3.406 4.113 1.454 841 352 482 116 116 0
Shareholders Funds -22.864 -20.053 -23.171 -25.721 -27.650 -25.932 -27.715 -61.136 -61.244 -61.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.552 35.025 34.647 39.049 48.939 58.784 64.917 61.764 61.723 61.378
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -61.378 euro, while total Liabilities amounted to 61.378 euro. Equity decreased by -477 euro, from -61.244 euro in 2023, to -61.378 in 2024.

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