Financial results - ADRIAMAR PARTENER SRL

Financial Summary - Adriamar Partener Srl
Unique identification code: 35391009
Registration number: J03/31/2016
Nace: 4719
Sales - Ron
34.172
Net Profit - Ron
-1.036
Employees
1
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Company Adriamar Partener Srl with Fiscal Code 35391009 recorded a turnover of 2024 of 34.172, with a net profit of -1.036 and having an average number of employees of 1. 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 - Adriamar Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.111 15.449 18.591 21.363 21.561 16.662 16.687 14.290 34.172
Total Income - EUR - 12.111 15.450 18.594 21.364 23.635 16.662 16.687 16.160 36.199
Total Expenses - EUR - 13.947 22.294 25.800 28.428 26.849 25.747 23.866 21.481 36.913
Gross Profit/Loss - EUR - -1.836 -6.843 -7.206 -7.064 -3.214 -9.084 -7.180 -5.321 -714
Net Profit/Loss - EUR - -2.014 -6.998 -7.391 -7.278 -3.429 -9.251 -7.347 -5.426 -1.036
Employees - 1 2 2 2 2 2 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 140.5%, from 14.290 euro in the year 2023, to 34.172 euro in 2024.
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 - Adriamar Partener Srl - CUI 35391009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 140 138 0 0 0 0 0 0
Current Assets - 14.130 25.229 29.943 30.764 28.360 26.458 23.131 23.837 1.594
Inventories - 14.126 23.868 29.941 30.334 28.085 25.969 23.131 22.122 0
Receivables - 0 716 0 0 266 261 2 268 0
Cash - 4 644 2 430 8 229 -2 1.447 1.594
Shareholders Funds - -1.970 -8.934 -16.162 -23.126 -26.117 -34.789 -42.243 -47.541 -48.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.243 34.303 46.242 53.890 54.477 61.247 65.374 71.378 49.962
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 "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 1.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.594 euro.
The company's Equity was valued at -48.368 euro, while total Liabilities amounted to 49.962 euro. Equity decreased by -1.093 euro, from -47.541 euro in 2023, to -48.368 in 2024.

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