Financial results - ADRIANO 2004 S.R.L.

Financial Summary - Adriano 2004 S.r.l.
Unique identification code: 16550736
Registration number: J04/1160/2004
Nace: 4751
Sales - Ron
35.580
Net Profit - Ron
-2.191
Employees
1
Open Account
Company Adriano 2004 S.r.l. with Fiscal Code 16550736 recorded a turnover of 2024 of 35.580, with a net profit of -2.191 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.708 13.205 20.117 29.935 26.766 7.857 17.341 22.386 22.721 35.580
Total Income - EUR 19.708 13.205 20.117 29.935 26.766 10.497 17.341 22.386 22.721 35.580
Total Expenses - EUR 15.344 12.700 17.239 26.582 22.624 14.884 18.438 22.831 30.056 37.416
Gross Profit/Loss - EUR 4.365 505 2.878 3.353 4.142 -4.387 -1.097 -446 -7.335 -1.836
Net Profit/Loss - EUR 3.774 109 2.573 3.054 3.874 -4.459 -1.097 -641 -7.563 -2.191
Employees 1 1 1 2 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 57.5%, from 22.721 euro in the year 2023, to 35.580 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 - Adriano 2004 S.r.l. - CUI 16550736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.794 7.215 9.057 12.404 8.894 7.460 4.879 2.588 8.037 6.720
Inventories 5.623 6.970 8.743 11.027 8.354 7.381 3.711 256 6.772 3.605
Receivables 0 0 0 0 0 0 0 0 0 229
Cash 171 244 314 1.377 540 79 1.169 2.333 1.266 2.886
Shareholders Funds -9.683 -9.475 -6.742 -3.565 379 -4.088 -5.094 -5.751 -13.296 -15.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.477 16.690 15.800 15.969 8.515 11.548 9.974 8.339 21.333 22.133
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.720 euro in 2024 which includes Inventories of 3.605 euro, Receivables of 229 euro and cash availability of 2.886 euro.
The company's Equity was valued at -15.413 euro, while total Liabilities amounted to 22.133 euro. Equity decreased by -2.191 euro, from -13.296 euro in 2023, to -15.413 in 2024.

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