Financial results - ADRIAN BEST CREATIVE S.R.L.

Financial Summary - Adrian Best Creative S.r.l.
Unique identification code: 42962086
Registration number: J15/850/2020
Nace: 4645
Sales - Ron
258.277
Net Profit - Ron
27.662
Employees
1
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Company Adrian Best Creative S.r.l. with Fiscal Code 42962086 recorded a turnover of 2024 of 258.277, with a net profit of 27.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Best Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.084 42.649 63.032 88.085 258.277
Total Income - EUR - - - - - 9.086 42.649 64.249 89.871 257.868
Total Expenses - EUR - - - - - 8.402 40.794 59.069 82.580 224.001
Gross Profit/Loss - EUR - - - - - 684 1.855 5.180 7.290 33.867
Net Profit/Loss - EUR - - - - - 598 729 3.290 5.822 27.662
Employees - - - - - 0 0 0 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 194.9%, from 88.085 euro in the year 2023, to 258.277 euro in 2024. The Net Profit increased by 21.872 euro, from 5.822 euro in 2023, to 27.662 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 - Adrian Best Creative S.r.l. - CUI 42962086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 645 2.030 200 2.813 6.607
Current Assets - - - - - 2.308 2.340 11.127 23.784 59.238
Inventories - - - - - 2.173 2.034 10.243 4.902 16.831
Receivables - - - - - 0 0 51 466 1.366
Cash - - - - - 135 305 834 18.417 41.042
Shareholders Funds - - - - - 640 1.355 3.339 9.151 36.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.313 3.015 7.988 17.447 29.258
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.238 euro in 2024 which includes Inventories of 16.831 euro, Receivables of 1.366 euro and cash availability of 41.042 euro.
The company's Equity was valued at 36.762 euro, while total Liabilities amounted to 29.258 euro. Equity increased by 27.662 euro, from 9.151 euro in 2023, to 36.762 in 2024.

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