Financial results - ADRIB AS 94 SRL

Financial Summary - Adrib As 94 Srl
Unique identification code: 35374326
Registration number: J40/32/2016
Nace: 9523
Sales - Ron
1.332
Net Profit - Ron
-7.641
Employees
1
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Company Adrib As 94 Srl with Fiscal Code 35374326 recorded a turnover of 2024 of 1.332, with a net profit of -7.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrib As 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.430 2.679 2.505 2.485 1.286 1.111 1.693 1.597 1.332
Total Income - EUR - 2.430 2.679 2.505 2.485 1.333 1.111 1.693 1.597 1.332
Total Expenses - EUR - 3.615 4.564 5.572 5.615 1.760 1.834 4.129 7.786 8.960
Gross Profit/Loss - EUR - -1.184 -1.885 -3.066 -3.129 -427 -723 -2.436 -6.189 -7.628
Net Profit/Loss - EUR - -1.257 -1.937 -3.091 -3.154 -466 -760 -2.463 -6.205 -7.641
Employees - 1 1 1 0 1 1 1 1 1
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 -16.1%, from 1.597 euro in the year 2023, to 1.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRIB AS 94 SRL

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Adrib As 94 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 - Adrib As 94 Srl - CUI 35374326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 157 215 192 263 762 846 674 464 702
Inventories - 147 151 149 218 151 187 295 318 316
Receivables - 0 -18 1 17 208 448 133 132 131
Cash - 10 81 42 27 404 211 246 14 254
Shareholders Funds - -1.257 -3.173 -6.206 -9.240 -9.621 -10.279 -12.831 -18.997 -26.532
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 1.414 3.388 6.398 9.503 10.383 11.125 13.505 19.461 27.234
Income in Advance - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 316 euro, Receivables of 131 euro and cash availability of 254 euro.
The company's Equity was valued at -26.532 euro, while total Liabilities amounted to 27.234 euro. Equity decreased by -7.641 euro, from -18.997 euro in 2023, to -26.532 in 2024.

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