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Financial results - ADRIAN & ROXANA 2013 COMPANY SRL

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Financial Summary - Adrian & Roxana 2013 Company Srl
Unique identification code: 31385411
Registration number: J04/303/2013
Nace: 4711
Sales - Ron
58.765
Net Profit - Ron
-1.126
Employees
2
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Company Adrian & Roxana 2013 Company Srl with Fiscal Code 31385411 recorded a turnover of 2024 of 58.765, with a net profit of -1.126 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian & Roxana 2013 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.448 46.575 45.965 57.111 40.775 53.362 58.293 58.915 58.118 58.765
Total Income - EUR 47.448 46.575 45.965 57.111 40.775 53.362 58.293 60.636 61.865 58.765
Total Expenses - EUR 43.097 44.450 46.330 53.486 39.971 49.678 56.311 61.418 61.086 59.332
Gross Profit/Loss - EUR 4.351 2.125 -365 3.625 805 3.684 1.982 -782 779 -567
Net Profit/Loss - EUR 2.927 1.193 -824 3.053 395 3.343 1.519 -1.301 226 -1.126
Employees 1 1 2 1 1 1 2 2 2 2
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 1.7%, from 58.118 euro in the year 2023, to 58.765 euro in 2024. The Net Profit decreased by -225 euro, from 226 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 - Adrian & Roxana 2013 Company Srl - CUI 31385411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.143 9.422 8.936 8.772
Current Assets 15.907 17.352 24.263 13.770 14.806 22.524 28.820 34.315 29.247 15.387
Inventories 14.839 17.288 24.135 12.772 14.801 22.520 28.727 32.611 28.349 12.517
Receivables 0 0 0 0 0 0 0 1.369 563 282
Cash 1.068 64 127 998 4 4 93 335 334 2.587
Shareholders Funds 9.594 7.792 6.836 9.763 7.769 10.965 12.241 10.978 11.171 9.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.313 9.560 17.427 4.007 7.036 11.559 28.722 32.759 27.011 14.176
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.387 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 282 euro and cash availability of 2.587 euro.
The company's Equity was valued at 9.982 euro, while total Liabilities amounted to 14.176 euro. Equity decreased by -1.126 euro, from 11.171 euro in 2023, to 9.982 in 2024.
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