Financial results - ADRIANDI CONCEPT S.R.L.

Financial Summary - Adriandi Concept S.r.l.
Unique identification code: 40316089
Registration number: J22/3480/2018
Nace: 9602
Sales - Ron
26.463
Net Profit - Ron
-13.903
Employee
1
The most important financial indicators for the company Adriandi Concept S.r.l. - Unique Identification Number 40316089: sales in 2023 was 26.463 euro, registering a net profit of -13.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriandi Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.608 54.215 53.924 64.199 26.463
Total Income - EUR - - - - - 53.820 58.461 54.689 64.712 26.463
Total Expenses - EUR - - - - - 61.179 56.797 52.926 53.213 40.105
Gross Profit/Loss - EUR - - - - - -7.359 1.664 1.763 11.499 -13.642
Net Profit/Loss - EUR - - - - - -7.894 1.297 1.226 10.846 -13.903
Employees - - - - - 4 3 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.7%, from 64.199 euro in the year 2022, to 26.463 euro in 2023. The Net Profit decreased by -10.813 euro, from 10.846 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.554 1.659 1.365 5.445 6.848
Inventories - - - - - 1.808 370 163 968 4.680
Receivables - - - - - 0 775 736 4.056 5
Cash - - - - - 746 515 466 421 2.163
Shareholders Funds - - - - - -8.974 -7.507 -6.115 4.712 -9.205
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.528 9.166 7.480 733 16.053
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.848 euro in 2023 which includes Inventories of 4.680 euro, Receivables of 5 euro and cash availability of 2.163 euro.
The company's Equity was valued at -9.205 euro, while total Liabilities amounted to 16.053 euro. Equity decreased by -13.903 euro, from 4.712 euro in 2022, to -9.205 in 2023.

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