Financial results - ADRIANA CONCEPT NATURAL S.R.L.

Financial Summary - Adriana Concept Natural S.r.l.
Unique identification code: 47513215
Registration number: J2023000058521
Nace: 4776
Sales - Ron
14.300
Net Profit - Ron
-8.801
Employees
1
Open Account
Company Adriana Concept Natural S.r.l. with Fiscal Code 47513215 recorded a turnover of 2024 of 14.300, with a net profit of -8.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Concept Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.236 14.300
Total Income - EUR - - - - - - - - 10.236 14.362
Total Expenses - EUR - - - - - - - - 18.348 23.019
Gross Profit/Loss - EUR - - - - - - - - -8.112 -8.657
Net Profit/Loss - EUR - - - - - - - - -8.212 -8.801
Employees - - - - - - - - 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 increased by 40.5%, from 10.236 euro in the year 2023, to 14.300 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 Concept Natural S.r.l. - CUI 47513215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.808 17.334
Inventories - - - - - - - - 15.243 16.992
Receivables - - - - - - - - 6 83
Cash - - - - - - - - 3.559 259
Shareholders Funds - - - - - - - - -8.172 -16.927
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.980 34.261
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.334 euro in 2024 which includes Inventories of 16.992 euro, Receivables of 83 euro and cash availability of 259 euro.
The company's Equity was valued at -16.927 euro, while total Liabilities amounted to 34.261 euro. Equity decreased by -8.801 euro, from -8.172 euro in 2023, to -16.927 in 2024.

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