Financial results - ADRIANA ECONOMIC S.R.L.

Financial Summary - Adriana Economic S.r.l.
Unique identification code: 41251220
Registration number: J34/579/2019
Nace: 4711
Sales - Ron
34.650
Net Profit - Ron
4.332
Employees
1
Open Account
Company Adriana Economic S.r.l. with Fiscal Code 41251220 recorded a turnover of 2024 of 34.650, with a net profit of 4.332 and having an average number of employees of 1. 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 Economic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.398 17.348 16.678 32.494 28.139 34.650
Total Income - EUR - - - - 7.455 17.605 16.894 32.626 28.162 39.139
Total Expenses - EUR - - - - 8.186 11.620 12.698 29.143 28.592 34.477
Gross Profit/Loss - EUR - - - - -731 5.985 4.195 3.483 -430 4.661
Net Profit/Loss - EUR - - - - -954 5.629 3.781 2.828 -430 4.332
Employees - - - - 0 0 0 1 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 23.8%, from 28.139 euro in the year 2023, to 34.650 euro in 2024. The Net Profit increased by 4.332 euro, from 0 euro in 2023, to 4.332 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 Economic S.r.l. - CUI 41251220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 30 0 0 0 0
Current Assets - - - - 4.613 12.039 17.992 22.483 28.903 32.783
Inventories - - - - 2.235 7.620 17.199 22.344 27.928 31.288
Receivables - - - - 0 0 0 0 3 1.323
Cash - - - - 2.378 4.419 794 140 972 171
Shareholders Funds - - - - -912 4.734 8.410 11.264 10.799 15.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.555 7.335 9.583 11.220 18.103 16.717
Income in Advance - - - - 0 0 0 0 0 995
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 32.783 euro in 2024 which includes Inventories of 31.288 euro, Receivables of 1.323 euro and cash availability of 171 euro.
The company's Equity was valued at 15.071 euro, while total Liabilities amounted to 16.717 euro. Equity increased by 4.332 euro, from 10.799 euro in 2023, to 15.071 in 2024. The Debt Ratio was 51.0% in the year 2024.

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