Financial results - ADRIANA & BIA S.R.L.

Financial Summary - Adriana & Bia S.r.l.
Unique identification code: 39488510
Registration number: J05/1444/2018
Nace: 4711
Sales - Ron
50.277
Net Profit - Ron
-11.027
Employees
3
Open Account
Company Adriana & Bia S.r.l. with Fiscal Code 39488510 recorded a turnover of 2024 of 50.277, with a net profit of -11.027 and having an average number of employees of 3. 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 - Adriana & Bia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.866 62.083 53.624 40.217 39.614 49.173 50.277
Total Income - EUR - - - 21.866 62.083 53.624 40.217 39.614 49.173 51.167
Total Expenses - EUR - - - 23.651 72.028 68.724 53.423 51.863 57.783 61.682
Gross Profit/Loss - EUR - - - -1.785 -9.945 -15.099 -13.206 -12.249 -8.610 -10.516
Net Profit/Loss - EUR - - - -2.003 -10.566 -15.506 -13.608 -12.645 -9.102 -11.027
Employees - - - 2 4 3 3 2 3 3
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 2.8%, from 49.173 euro in the year 2023, to 50.277 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 - Adriana & Bia S.r.l. - CUI 39488510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.277 33.479 55.049 80.095 106.645 123.457 130.066
Inventories - - - 12.750 33.051 54.722 79.571 102.879 118.715 128.826
Receivables - - - 0 254 203 302 996 2.734 1.168
Cash - - - 527 174 124 222 2.770 2.008 72
Shareholders Funds - - - -1.960 -12.488 -27.758 -40.750 -53.521 -62.460 -73.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.238 45.967 82.807 120.845 160.166 185.917 203.205
Income in Advance - - - 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 130.066 euro in 2024 which includes Inventories of 128.826 euro, Receivables of 1.168 euro and cash availability of 72 euro.
The company's Equity was valued at -73.139 euro, while total Liabilities amounted to 203.205 euro. Equity decreased by -11.027 euro, from -62.460 euro in 2023, to -73.139 in 2024.

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