Financial results - ADRIANA AND CLAUDIU S.R.L.

Financial Summary - Adriana And Claudiu S.r.l.
Unique identification code: 35101679
Registration number: J2015000897208
Nace: 4631
Sales - Ron
705.832
Net Profit - Ron
-28.491
Employees
2
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Company Adriana And Claudiu S.r.l. with Fiscal Code 35101679 recorded a turnover of 2024 of 705.832, with a net profit of -28.491 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana And Claudiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.484 120.699 115.717 163.938 282.929 127.119 114.695 310.806 750.599 705.832
Total Income - EUR 8.484 120.699 115.766 164.181 282.929 127.119 114.895 310.867 750.914 705.832
Total Expenses - EUR 6.513 110.432 114.109 161.732 280.074 152.923 130.775 295.487 717.529 734.323
Gross Profit/Loss - EUR 1.971 10.266 1.657 2.449 2.855 -25.805 -15.880 15.381 33.385 -28.491
Net Profit/Loss - EUR 1.717 9.277 37 807 25 -27.076 -17.029 12.272 28.150 -28.491
Employees 0 1 2 2 2 2 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 decreased by -5.4%, from 750.599 euro in the year 2023, to 705.832 euro in 2024. The Net Profit decreased by -27.993 euro, from 28.150 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 - Adriana And Claudiu S.r.l. - CUI 35101679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 7.333 5.123 2.989 6.115 3.815 2.768 55.892 17.080
Current Assets 2.944 16.520 3.061 14.883 29.053 21.264 28.457 31.050 34.632 31.423
Inventories 1.039 3.556 6.741 7.758 22.616 19.015 25.039 17.392 18.246 21.222
Receivables 0 12.912 1.217 0 2.035 2.178 2.692 201 1.285 7.676
Cash 1.905 52 -4.898 7.125 4.403 71 726 13.458 15.101 2.525
Shareholders Funds 1.762 11.020 10.870 11.478 11.281 -16.008 -32.682 -20.512 7.701 -20.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.296 5.612 4.144 23.594 37.701 43.387 64.955 54.330 82.823 69.337
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.423 euro in 2024 which includes Inventories of 21.222 euro, Receivables of 7.676 euro and cash availability of 2.525 euro.
The company's Equity was valued at -20.833 euro, while total Liabilities amounted to 69.337 euro. Equity decreased by -28.491 euro, from 7.701 euro in 2023, to -20.833 in 2024.

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