Financial results - ADRIANO COLLECTION SRL

Financial Summary - Adriano Collection Srl
Unique identification code: 18262047
Registration number: J23/1/2006
Nace: 4771
Sales - Ron
128.981
Net Profit - Ron
-1.442
Employees
5
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Company Adriano Collection Srl with Fiscal Code 18262047 recorded a turnover of 2024 of 128.981, with a net profit of -1.442 and having an average number of employees of 5. 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 - Adriano Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.483 22.966 48.102 0 19.780 18.097 70.005 62.473 77.279 128.981
Total Income - EUR 47.483 22.966 48.102 0 19.780 18.122 70.396 62.478 77.285 128.981
Total Expenses - EUR 39.252 25.786 33.837 20.212 42.863 8.912 79.102 82.409 88.522 130.423
Gross Profit/Loss - EUR 8.231 -2.820 14.265 -20.212 -23.083 9.210 -8.706 -19.931 -11.236 -1.442
Net Profit/Loss - EUR 6.807 -3.509 11.050 -20.212 -23.676 8.915 -9.410 -20.556 -12.009 -1.442
Employees 0 0 1 1 1 2 4 4 4 5
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 67.8%, from 77.279 euro in the year 2023, to 128.981 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 Collection Srl - CUI 18262047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.587 56.902 48.058 39.440 0 0 0 0 0 0
Current Assets 1.900 9.363 5.260 4.987 7.945 7.259 11.033 6.068 38.298 59.596
Inventories 1.627 8.259 4.991 4.899 7.511 7.153 8.094 921 28.968 38.979
Receivables 191 0 0 0 0 43 1.568 3.685 3.985 5.768
Cash 82 1.104 269 88 434 63 1.371 1.461 5.346 14.849
Shareholders Funds 1.416 -3.287 7.819 -12.537 -35.970 -26.373 -35.198 -55.864 -67.703 -68.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.072 69.552 45.500 56.964 43.915 33.675 46.241 61.981 110.928 136.218
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 59.596 euro in 2024 which includes Inventories of 38.979 euro, Receivables of 5.768 euro and cash availability of 14.849 euro.
The company's Equity was valued at -68.767 euro, while total Liabilities amounted to 136.218 euro. Equity decreased by -1.442 euro, from -67.703 euro in 2023, to -68.767 in 2024.

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