Financial results - ADRIANDI CONCEPT S.R.L.

Financial Summary - Adriandi Concept S.r.l.
Unique identification code: 40316089
Registration number: J2018003480224
Nace: 9621
Sales - Ron
52.746
Net Profit - Ron
5.222
Employees
1
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Company Adriandi Concept S.r.l. with Fiscal Code 40316089 recorded a turnover of 2024 of 52.746, with a net profit of 5.222 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.608 54.215 53.924 64.199 26.463 52.746
Total Income - EUR - - - - 53.820 58.461 54.689 64.712 26.463 52.746
Total Expenses - EUR - - - - 61.179 56.797 52.926 53.213 40.105 46.994
Gross Profit/Loss - EUR - - - - -7.359 1.664 1.763 11.499 -13.642 5.752
Net Profit/Loss - EUR - - - - -7.894 1.297 1.226 10.846 -13.903 5.222
Employees - - - - 4 3 4 2 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 100.4%, from 26.463 euro in the year 2023, to 52.746 euro in 2024. The Net Profit increased by 5.222 euro, from 0 euro in 2023, to 5.222 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 - Adriandi Concept S.r.l. - CUI 40316089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.554 1.659 1.365 5.445 6.848 9.530
Inventories - - - - 1.808 370 163 968 4.680 2.988
Receivables - - - - 0 775 736 4.056 5 750
Cash - - - - 746 515 466 421 2.163 5.792
Shareholders Funds - - - - -8.974 -7.507 -6.115 4.712 -9.205 -3.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.528 9.166 7.480 733 16.053 13.462
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.530 euro in 2024 which includes Inventories of 2.988 euro, Receivables of 750 euro and cash availability of 5.792 euro.
The company's Equity was valued at -3.932 euro, while total Liabilities amounted to 13.462 euro. Equity increased by 5.222 euro, from -9.205 euro in 2023, to -3.932 in 2024.

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