Financial results - ADRIANO - SUD SRL

Financial Summary - Adriano - Sud Srl
Unique identification code: 22183049
Registration number: J2007000604283
Nace: 4772
Sales - Ron
1.325
Net Profit - Ron
252
Employees
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Company Adriano - Sud Srl with Fiscal Code 22183049 recorded a turnover of 2024 of 1.325, with a net profit of 252 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano - Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070 3.996 1.998 3.609 3.435 1.614 1.675 2.149 2.116 1.325
Total Income - EUR 1.070 3.996 1.998 3.609 3.435 1.614 1.675 2.149 2.116 1.325
Total Expenses - EUR 978 2.552 1.329 3.382 2.214 957 1.064 1.176 1.307 1.028
Gross Profit/Loss - EUR 92 1.443 669 227 1.221 657 610 974 809 297
Net Profit/Loss - EUR 60 1.324 609 128 1.118 609 561 915 686 252
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -37.0%, from 2.116 euro in the year 2023, to 1.325 euro in 2024. The Net Profit decreased by -430 euro, from 686 euro in 2023, to 252 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 - Adriano - Sud Srl - CUI 22183049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.043 5.445 9.010 10.790 11.296 13.393 13.713 17.320 20.584 25.355
Inventories 3.673 5.181 8.780 10.603 11.018 13.348 12.776 16.968 19.850 24.216
Receivables 0 0 177 0 37 36 35 35 35 35
Cash 370 265 53 187 241 9 901 317 698 1.103
Shareholders Funds 783 2.099 2.672 2.750 3.815 4.351 4.816 5.746 6.415 6.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.260 3.347 6.338 8.040 7.482 9.042 8.896 11.575 14.169 18.723
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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.355 euro in 2024 which includes Inventories of 24.216 euro, Receivables of 35 euro and cash availability of 1.103 euro.
The company's Equity was valued at 6.631 euro, while total Liabilities amounted to 18.723 euro. Equity increased by 252 euro, from 6.415 euro in 2023, to 6.631 in 2024.

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