Financial results - ADRIATA S.R.L.

Financial Summary - Adriata S.r.l.
Unique identification code: 11255603
Registration number: J26/865/1998
Nace: 4711
Sales - Ron
342.256
Net Profit - Ron
7.024
Employee
7
The most important financial indicators for the company Adriata S.r.l. - Unique Identification Number 11255603: sales in 2023 was 342.256 euro, registering a net profit of 7.024 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron81K98K114K126K145K165K223K238K287K342K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.267 97.635 113.711 126.055 144.771 165.248 222.754 238.193 287.137 342.256
Total Income - EUR 81.267 97.639 113.711 126.055 152.555 171.950 223.107 238.772 287.550 342.713
Total Expenses - EUR 82.993 96.772 113.305 123.978 140.319 162.462 216.673 231.128 278.546 332.261
Gross Profit/Loss - EUR -1.726 868 407 2.077 12.236 9.488 6.434 7.644 9.005 10.451
Net Profit/Loss - EUR -1.726 868 -425 920 10.780 7.757 4.203 5.256 6.129 7.024
Employees 0 5 5 5 6 0 6 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.6%, from 287.137 euro in the year 2022, to 342.256 euro in 2023. The Net Profit increased by 914 euro, from 6.129 euro in 2022, to 7.024 in the last year.
Sales - Ron81K98K114K126K145K165K223K238K287K342K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K868-42592011K7.8K4.2K5.3K6.1K7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555566666720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriata S.r.l. - CUI 11255603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 8.979 6.228 10.564 6.881 4.318 3.736
Current Assets 4.650 6.405 7.199 5.873 7.069 8.317 11.394 15.530 23.008 27.295
Inventories 4.252 6.008 5.021 4.013 5.743 5.604 4.874 12.691 17.807 16.804
Receivables 334 337 1.001 856 794 783 1.088 334 687 1.920
Cash 64 60 1.178 1.003 532 1.929 5.432 2.505 4.514 8.572
Shareholders Funds -19.652 -18.948 -19.181 -17.936 -6.827 1.062 5.244 10.384 16.546 23.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.302 25.353 26.380 23.809 22.875 13.483 16.713 12.026 10.780 7.511
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.295 euro in 2023 which includes Inventories of 16.804 euro, Receivables of 1.920 euro and cash availability of 8.572 euro.
The company's Equity was valued at 23.520 euro, while total Liabilities amounted to 7.511 euro. Equity increased by 7.025 euro, from 16.546 euro in 2022, to 23.520 in 2023.

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