Financial results - ADRIATIC FOOD SRL

Financial Summary - Adriatic Food Srl
Unique identification code: 9057213
Registration number: J32/728/2013
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-2.930
Employees
Open Account
Company Adriatic Food Srl with Fiscal Code 9057213 recorded a turnover of 2024 of - , with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatic Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.346 43.765 26.492 29.068 33.335 11.813 16.070 14.515 3.670 0
Total Income - EUR 8.418 43.808 26.503 29.076 33.589 11.818 16.071 14.517 3.674 0
Total Expenses - EUR 24.199 46.398 33.007 29.863 30.047 17.746 16.701 13.033 6.820 2.931
Gross Profit/Loss - EUR -15.781 -2.589 -6.505 -787 3.542 -5.928 -630 1.484 -3.147 -2.930
Net Profit/Loss - EUR -16.034 -3.903 -7.300 -1.659 2.536 -6.270 -1.112 1.048 -3.147 -2.930
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIATIC FOOD SRL

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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 - Adriatic Food Srl - CUI 9057213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.528 18.656 11.984 16.231 27.651 14.275 11.125 11.369 2.337 9.488
Inventories 8.303 14.750 10.484 5.925 11.075 5.893 3.898 0 0 8.723
Receivables 1.159 2.497 935 6.831 11.698 5.253 3.812 3.412 1.127 456
Cash 1.066 1.409 565 3.475 4.878 3.130 3.414 7.957 1.210 310
Shareholders Funds -53.821 -57.175 -16.786 -18.136 -15.250 -21.230 -21.872 -20.891 1.902 -1.039
Social Capital 2.603 2.576 49.255 48.351 47.414 46.515 45.484 45.625 45.487 70.965
Debts 64.349 75.831 28.770 34.367 42.901 35.506 32.996 32.261 435 10.527
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 456 euro and cash availability of 310 euro.
The company's Equity was valued at -1.039 euro, while total Liabilities amounted to 10.527 euro. Equity decreased by -2.930 euro, from 1.902 euro in 2023, to -1.039 in 2024.

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