Financial results - ADRIAVERDE 07 SRL

Financial Summary - Adriaverde 07 Srl
Unique identification code: 22500422
Registration number: J2007002662087
Nace: 4781
Sales - Ron
5.339
Net Profit - Ron
-2.763
Employees
Open Account
Company Adriaverde 07 Srl with Fiscal Code 22500422 recorded a turnover of 2024 of 5.339, with a net profit of -2.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriaverde 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.493 0 30.852 77.562 921 50 0 0 6.580 5.339
Total Income - EUR 41.493 0 30.914 77.562 921 4.288 0 0 6.580 5.339
Total Expenses - EUR 40.730 1.531 4.288 15.131 4.795 7.332 2.859 4.636 7.321 8.102
Gross Profit/Loss - EUR 763 -1.531 26.626 62.432 -3.873 -3.043 -2.859 -4.636 -741 -2.763
Net Profit/Loss - EUR -482 -1.531 26.315 61.542 -3.882 -3.045 -2.859 -4.636 -761 -2.763
Employees 1 1 1 1 2 1 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 -18.4%, from 6.580 euro in the year 2023, to 5.339 euro in 2024.
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 - Adriaverde 07 Srl - CUI 22500422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.800 75.356 72.668 70.089 67.360 66.860 65.950 62.806
Current Assets 5.128 2.584 2.651 18.715 2.731 3.594 2.093 -311 3.471 3.463
Inventories 2.606 2.580 2.553 -822 1.707 1.675 1.637 -865 -862 0
Receivables 2.522 7 91 165 465 281 424 527 1.037 873
Cash 0 -3 7 19.372 559 1.638 32 27 3.296 2.591
Shareholders Funds -1.833 -3.345 23.027 84.146 73.857 69.413 65.015 60.580 59.635 56.539
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 6.961 5.929 26.425 9.925 1.541 4.270 4.438 5.968 9.786 9.731
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 2.591 euro.
The company's Equity was valued at 56.539 euro, while total Liabilities amounted to 9.731 euro. Equity decreased by -2.763 euro, from 59.635 euro in 2023, to 56.539 in 2024.

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