Financial results - ADRIANA FRESH COLOURS SRL

Financial Summary - Adriana Fresh Colours Srl
Unique identification code: 32598264
Registration number: J11/628/2013
Nace: 4771
Sales - Ron
20.636
Net Profit - Ron
289
Employees
1
Open Account
Company Adriana Fresh Colours Srl with Fiscal Code 32598264 recorded a turnover of 2024 of 20.636, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Fresh Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.137 18.513 17.561 16.735 15.977 7.513 10.545 15.320 18.844 20.636
Total Income - EUR 13.636 18.513 17.561 16.735 15.977 8.086 10.545 15.320 18.844 20.636
Total Expenses - EUR 14.681 17.891 16.824 15.666 15.761 9.748 12.284 15.300 18.362 20.291
Gross Profit/Loss - EUR -1.045 622 738 1.069 217 -1.662 -1.739 19 482 344
Net Profit/Loss - EUR -1.440 437 562 901 57 -1.714 -1.774 -134 286 289
Employees 2 2 1 1 1 1 1 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 10.1%, from 18.844 euro in the year 2023, to 20.636 euro in 2024. The Net Profit increased by 5 euro, from 286 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Fresh Colours Srl - CUI 32598264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 128 126 124 121 119 116 117 116 116
Current Assets 6.221 5.288 4.776 4.365 3.151 5.436 3.458 4.799 5.729 6.056
Inventories 5.267 3.288 4.256 2.516 2.391 5.274 2.368 2.544 4.659 851
Receivables 0 0 0 0 0 0 0 0 36 21
Cash 954 2.001 520 1.849 759 162 1.089 2.255 1.033 5.184
Shareholders Funds -1.890 -1.434 -848 69 125 -1.592 -3.331 -3.475 -3.178 -2.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.241 6.851 5.749 4.419 3.147 7.147 6.905 8.393 9.045 9.043
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 851 euro, Receivables of 21 euro and cash availability of 5.184 euro.
The company's Equity was valued at -2.871 euro, while total Liabilities amounted to 9.043 euro. Equity increased by 289 euro, from -3.178 euro in 2023, to -2.871 in 2024.

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