Financial results - ADRIA BOUTIQUE DECOR S.R.L.

Financial Summary - Adria Boutique Decor S.r.l.
Unique identification code: 43928635
Registration number: J29/735/2021
Nace: 3299
Sales - Ron
2.184
Net Profit - Ron
226
Employees
Open Account
Company Adria Boutique Decor S.r.l. with Fiscal Code 43928635 recorded a turnover of 2024 of 2.184, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Boutique Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 444 141 2.184
Total Income - EUR - - - - - - 0 444 140 2.184
Total Expenses - EUR - - - - - - 290 2.720 1.191 1.958
Gross Profit/Loss - EUR - - - - - - -290 -2.276 -1.051 226
Net Profit/Loss - EUR - - - - - - -290 -2.278 -1.051 226
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 1,460.9%, from 141 euro in the year 2023, to 2.184 euro in 2024. The Net Profit increased by 226 euro, from 0 euro in 2023, to 226 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 - Adria Boutique Decor S.r.l. - CUI 43928635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 741 495 -9 650
Inventories - - - - - - 487 0 0 0
Receivables - - - - - - 0 0 4 32
Cash - - - - - - 254 495 -13 617
Shareholders Funds - - - - - - -270 -2.549 -3.592 -3.345
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.011 3.044 3.583 3.995
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 617 euro.
The company's Equity was valued at -3.345 euro, while total Liabilities amounted to 3.995 euro. Equity increased by 226 euro, from -3.592 euro in 2023, to -3.345 in 2024.

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