Financial results - ADRIEMI S.R.L.

Financial Summary - Adriemi S.r.l.
Unique identification code: 22507536
Registration number: J27/1301/2007
Nace: 4711
Sales - Ron
90.053
Net Profit - Ron
-20.697
Employees
4
Open Account
Company Adriemi S.r.l. with Fiscal Code 22507536 recorded a turnover of 2024 of 90.053, with a net profit of -20.697 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.230 39.167 61.214 65.489 68.786 65.233 82.461 104.374 79.678 90.053
Total Income - EUR 49.905 40.503 61.542 65.489 68.786 70.345 86.504 117.555 91.808 90.059
Total Expenses - EUR 53.115 38.656 63.255 70.694 72.918 69.625 78.329 115.805 90.869 109.089
Gross Profit/Loss - EUR -3.210 1.848 -1.712 -5.205 -4.133 720 8.175 1.750 939 -19.030
Net Profit/Loss - EUR -3.210 1.456 -2.324 -5.860 -4.821 47 7.310 575 21 -20.697
Employees 2 3 4 5 3 4 5 4 4 4
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 13.7%, from 79.678 euro in the year 2023, to 90.053 euro in 2024. The Net Profit decreased by -21 euro, from 21 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 - Adriemi S.r.l. - CUI 22507536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.559 335 0 0 0 0 0 24.747 20.730 11.756
Current Assets 23.494 23.945 32.714 23.993 32.421 23.059 31.538 40.557 32.377 20.331
Inventories 16.720 20.072 29.593 22.595 31.080 20.591 27.705 37.693 30.741 18.031
Receivables 5.402 3.744 3.087 1.218 1.194 1.171 1.145 1.149 0 844
Cash 1.372 129 34 180 147 1.297 2.688 1.716 1.636 1.456
Shareholders Funds 15.247 16.547 13.943 7.827 2.854 2.847 10.094 10.700 10.688 -13.182
Social Capital 45 45 44 43 42 41 40 41 40 70
Debts 9.806 7.734 18.772 16.167 29.567 20.212 21.445 54.605 42.419 45.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.331 euro in 2024 which includes Inventories of 18.031 euro, Receivables of 844 euro and cash availability of 1.456 euro.
The company's Equity was valued at -13.182 euro, while total Liabilities amounted to 45.270 euro. Equity decreased by -23.811 euro, from 10.688 euro in 2023, to -13.182 in 2024.

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