Financial results - ADRIATICO S.R.L.

Financial Summary - Adriatico S.r.l.
Unique identification code: 6241652
Registration number: J37/680/1994
Nace: 4719
Sales - Ron
36.924
Net Profit - Ron
-5.398
Employees
2
Open Account
Company Adriatico S.r.l. with Fiscal Code 6241652 recorded a turnover of 2024 of 36.924, with a net profit of -5.398 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.019 29.783 34.091 43.753 37.806 16.159 17.620 20.452 28.806 36.924
Total Income - EUR 20.239 29.971 34.147 43.753 38.647 17.307 35.816 20.460 36.890 36.924
Total Expenses - EUR 21.085 28.658 31.400 43.211 37.290 20.526 21.685 26.846 34.775 41.960
Gross Profit/Loss - EUR -846 1.313 2.746 541 1.357 -3.219 14.131 -6.386 2.116 -5.036
Net Profit/Loss - EUR -1.453 1.013 1.519 104 970 -3.330 13.784 -6.586 1.754 -5.398
Employees 2 2 2 3 2 2 2 2 2 2
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 28.9%, from 28.806 euro in the year 2023, to 36.924 euro in 2024. The Net Profit decreased by -1.744 euro, from 1.754 euro in 2023, to 0 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 - Adriatico S.r.l. - CUI 6241652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.618 4.570 4.493 4.411 4.325 4.243 4.152 4.164 4.155 4.132
Current Assets 22.731 24.983 24.371 23.073 21.401 18.819 19.993 17.851 16.979 12.418
Inventories 21.475 24.212 24.015 21.456 20.754 17.493 18.533 16.846 15.143 9.728
Receivables 0 26 0 67 20 69 69 40 113 124
Cash 1.256 746 356 1.550 627 1.258 1.391 965 1.723 2.565
Shareholders Funds -35.273 10.635 11.974 11.858 12.599 9.030 22.614 16.098 17.803 12.306
Social Capital 149 44.683 43.927 43.120 42.285 41.484 40.564 40.690 40.566 40.340
Debts 62.622 18.919 16.889 15.626 13.127 14.032 1.530 5.917 3.331 4.244
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.418 euro in 2024 which includes Inventories of 9.728 euro, Receivables of 124 euro and cash availability of 2.565 euro.
The company's Equity was valued at 12.306 euro, while total Liabilities amounted to 4.244 euro. Equity decreased by -5.398 euro, from 17.803 euro in 2023, to 12.306 in 2024.

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