Company Adriatic Hd Srl with Fiscal Code 27850429
recorded a turnover of 2021 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adriatic Hd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.944
1.884
10.429
21.716
13.126
2.153
0
-
-
-
Total Income - EUR
28.944
1.884
10.429
21.741
13.126
2.217
0
-
-
-
Total Expenses - EUR
30.935
12.169
21.832
35.043
25.587
5.483
30
-
-
-
Gross Profit/Loss - EUR
-1.991
-10.284
-11.403
-13.302
-12.460
-3.266
-30
-
-
-
Net Profit/Loss - EUR
-2.859
-10.341
-11.662
-13.520
-12.592
-3.326
-30
-
-
-
Employees
1
0
1
1
1
1
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.
Check the financial reports for the company - Adriatic Hd Srl
Financial Rating - ADRIATIC HD SRL
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Financial Rating
Payment Limits - Adriatic Hd Srl
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Prob. of insolvency - Adriatic Hd Srl
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Insolvency Probability
Financial Reports - Adriatic Hd 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 Hd Srl - CUI 27850429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
702
695
683
670
657
0
0
-
-
-
Current Assets
8.337
9.081
16.083
16.579
14.105
14.094
13.703
-
-
-
Inventories
6.136
7.376
13.524
13.894
13.173
13.677
13.373
-
-
-
Receivables
1.084
1.581
2.490
1.844
30
310
309
-
-
-
Cash
1.117
124
68
842
903
107
20
-
-
-
Shareholders Funds
-14.740
-24.930
-36.170
-49.026
-60.668
-62.844
-61.481
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
24.472
35.393
53.885
66.961
76.103
76.938
75.184
-
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.703 euro in 2021 which includes Inventories of
13.373 euro, Receivables of
309 euro and cash availability of
20 euro.
The company's Equity was valued at
-61.481 euro, while total Liabilities amounted to
75.184 euro.
Equity decreased by -30 euro, from -62.844 euro in 2020, to -61.481 in 2021.
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