Financial results - ADRICOOL FASHION SRL

Financial Summary - Adricool Fashion Srl
Unique identification code: 35455609
Registration number: J18/64/2016
Nace: 4771
Sales - Ron
4.846
Net Profit - Ron
-5.213
Employees
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Company Adricool Fashion Srl with Fiscal Code 35455609 recorded a turnover of 2024 of 4.846, with a net profit of -5.213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricool Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.853 11.534 24.420 14.038 4.822 5.547 8.228 6.829 4.846
Total Income - EUR - 13.853 11.579 24.420 16.145 4.822 5.547 13.634 6.829 4.846
Total Expenses - EUR - 12.195 13.814 23.310 15.213 7.471 6.763 13.060 14.822 10.059
Gross Profit/Loss - EUR - 1.658 -2.236 1.109 932 -2.649 -1.216 574 -7.993 -5.213
Net Profit/Loss - EUR - 1.242 -2.583 614 769 -2.720 -1.241 246 -8.061 -5.213
Employees - 2 2 1 1 0 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. In the last year of activity, the sales decreased by -28.6%, from 6.829 euro in the year 2023, to 4.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRICOOL FASHION 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 - Adricool Fashion Srl - CUI 35455609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.754 8.646 11.960 7.902 6.494 10.473 10.570 13.952 7.663
Inventories - 4.586 8.033 11.215 7.324 5.701 6.790 8.846 9.196 7.140
Receivables - 0 2 21 21 0 1.608 0 219 300
Cash - 2.168 611 723 557 793 2.075 1.724 4.537 222
Shareholders Funds - 1.286 -1.319 -681 102 -3.408 -4.574 -4.342 -12.616 -17.758
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.468 9.964 12.641 7.800 9.902 15.047 14.912 26.568 25.421
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.663 euro in 2024 which includes Inventories of 7.140 euro, Receivables of 300 euro and cash availability of 222 euro.
The company's Equity was valued at -17.758 euro, while total Liabilities amounted to 25.421 euro. Equity decreased by -5.213 euro, from -12.616 euro in 2023, to -17.758 in 2024.

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