Financial results - ADRIELA COMSERV S.R.L.

Financial Summary - Adriela Comserv S.r.l.
Unique identification code: 7704011
Registration number: J29/1323/1995
Nace: 4762
Sales - Ron
2.026
Net Profit - Ron
-1.894
Employees
Open Account
Company Adriela Comserv S.r.l. with Fiscal Code 7704011 recorded a turnover of 2024 of 2.026, with a net profit of -1.894 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.094 12.390 15.388 20.017 16.254 15.776 14.575 8.026 2.630 2.026
Total Income - EUR 12.441 15.661 16.532 20.801 20.296 15.776 15.323 8.026 2.630 2.446
Total Expenses - EUR 18.314 20.426 23.404 26.862 35.797 26.330 26.126 24.796 12.136 4.340
Gross Profit/Loss - EUR -5.872 -4.765 -6.872 -6.061 -15.501 -10.554 -10.803 -16.770 -9.506 -1.894
Net Profit/Loss - EUR -6.245 -4.921 -7.026 -6.260 -15.704 -10.701 -10.949 -16.850 -9.509 -1.894
Employees 2 2 0 2 2 2 2 2 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 -22.5%, from 2.630 euro in the year 2023, to 2.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adriela Comserv S.r.l.

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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 - Adriela Comserv S.r.l. - CUI 7704011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 226 222 218 12.466 7.888 6.245 6.264 253 47
Current Assets 12.505 13.759 12.243 11.565 13.248 9.291 3.679 2.049 6.190 4.809
Inventories 12.018 13.150 11.871 11.238 8.512 7.605 2.763 1.420 2.188 2.176
Receivables 442 557 217 274 2.315 1.657 817 609 839 2.122
Cash 45 52 155 53 2.421 28 98 20 3.163 511
Shareholders Funds -6.164 -4.841 -6.947 -6.182 -15.628 -12.595 -23.265 -40.187 -9.436 -1.822
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.898 18.827 19.413 17.966 41.342 29.774 33.188 48.500 15.878 6.678
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 2.176 euro, Receivables of 2.122 euro and cash availability of 511 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 6.678 euro. Equity increased by 7.561 euro, from -9.436 euro in 2023, to -1.822 in 2024.

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