Company Adrian Interior Design S.r.l. with Fiscal Code 46912862
recorded a turnover of 2024 of
366.898,
with a net profit of
26.171
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Interior Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
56.973
405.438
366.898
Total Income - EUR
-
-
-
-
-
-
-
56.973
405.438
366.898
Total Expenses - EUR
-
-
-
-
-
-
-
36.014
293.499
334.348
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
20.959
111.939
32.550
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.390
107.865
26.171
Employees
-
-
-
-
-
-
-
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 decreased by -9.0%, from 405.438 euro in the year 2023, to 366.898 euro in 2024.
The Net Profit decreased by -81.091 euro, from 107.865 euro in 2023, to 26.171 in the last year.
Check the financial reports for the company - Adrian Interior Design S.r.l.
Financial Rating - ADRIAN INTERIOR DESIGN S.R.L.
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Financial Rating
Payment Limits - Adrian Interior Design S.r.l.
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Prob. of insolvency - Adrian Interior Design S.r.l.
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Insolvency Probability
Financial Reports - Adrian Interior Design S.r.l.
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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 Interior Design S.r.l. - CUI 46912862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
525
16.040
16.843
Current Assets
-
-
-
-
-
-
-
24.716
121.192
33.146
Inventories
-
-
-
-
-
-
-
1.476
8.985
9.523
Receivables
-
-
-
-
-
-
-
57
110.808
11.207
Cash
-
-
-
-
-
-
-
23.184
1.399
12.416
Shareholders Funds
-
-
-
-
-
-
-
20.430
107.914
26.220
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.811
29.319
23.770
Income in Advance
-
-
-
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.146 euro in 2024 which includes Inventories of
9.523 euro, Receivables of
11.207 euro and cash availability of
12.416 euro.
The company's Equity was valued at
26.220 euro, while total Liabilities amounted to
23.770 euro.
Equity decreased by -81.091 euro, from 107.914 euro in 2023, to 26.220 in 2024.
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