Financial results - ADRIAN OPTIC S.R.L.

Financial Summary - Adrian Optic S.r.l.
Unique identification code: 40491373
Registration number: J40/858/2019
Nace: 4643
Sales - Ron
2.503
Net Profit - Ron
-4.546
Employees
Open Account
Company Adrian Optic S.r.l. with Fiscal Code 40491373 recorded a turnover of 2024 of 2.503, with a net profit of -4.546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.756 6.897 4.217 7.950 6.228 2.503
Total Income - EUR - - - - 5.756 6.897 4.243 7.951 6.229 2.503
Total Expenses - EUR - - - - 3.463 2.878 1.995 11.275 6.435 7.050
Gross Profit/Loss - EUR - - - - 2.293 4.020 2.248 -3.324 -206 -4.546
Net Profit/Loss - EUR - - - - 2.121 3.824 2.122 -3.529 -282 -4.546
Employees - - - - 1 0 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 decreased by -59.6%, from 6.228 euro in the year 2023, to 2.503 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 - Adrian Optic S.r.l. - CUI 40491373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32 0 0 0 0
Current Assets - - - - 8.399 10.492 11.808 7.121 6.920 1.540
Inventories - - - - 5.776 6.010 10.416 3.808 4.461 232
Receivables - - - - 1.947 1.875 224 306 562 750
Cash - - - - 677 2.607 1.168 3.007 1.896 558
Shareholders Funds - - - - 2.163 5.946 7.936 4.431 4.136 -433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.236 4.579 3.872 2.690 2.784 1.974
Income in Advance - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540 euro in 2024 which includes Inventories of 232 euro, Receivables of 750 euro and cash availability of 558 euro.
The company's Equity was valued at -433 euro, while total Liabilities amounted to 1.974 euro. Equity decreased by -4.546 euro, from 4.136 euro in 2023, to -433 in 2024.

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