Financial results - ADRIA EXPORT DENIM S.R.L.

Financial Summary - Adria Export Denim S.r.l.
Unique identification code: 39440333
Registration number: J31/380/2018
Nace: 4779
Sales - Ron
16.076
Net Profit - Ron
-1.233
Employees
1
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Company Adria Export Denim S.r.l. with Fiscal Code 39440333 recorded a turnover of 2024 of 16.076, with a net profit of -1.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Export Denim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.013 2.037 976 50 9.528 10.812 16.076
Total Income - EUR - - - 1.013 2.037 976 50 9.879 15.450 19.243
Total Expenses - EUR - - - 598 757 185 155 9.218 12.203 20.322
Gross Profit/Loss - EUR - - - 416 1.280 791 -105 661 3.247 -1.080
Net Profit/Loss - EUR - - - 386 1.219 764 -105 570 3.155 -1.233
Employees - - - 0 1 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 increased by 49.5%, from 10.812 euro in the year 2023, to 16.076 euro in 2024. The Net Profit decreased by -3.137 euro, from 3.155 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 - Adria Export Denim S.r.l. - CUI 39440333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.104 1.661 2.374 2.215 4.680 9.509 9.848
Inventories - - - 745 1.147 939 909 3.808 6.528 5.515
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 360 515 1.435 1.306 872 2.980 4.333
Shareholders Funds - - - 429 1.639 2.372 2.215 2.792 5.938 4.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 675 22 1 0 1.888 3.571 5.176
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.848 euro in 2024 which includes Inventories of 5.515 euro, Receivables of 0 euro and cash availability of 4.333 euro.
The company's Equity was valued at 4.672 euro, while total Liabilities amounted to 5.176 euro. Equity decreased by -1.233 euro, from 5.938 euro in 2023, to 4.672 in 2024.

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