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
79.678
Net Profit - Ron
21
Employee
4
The most important financial indicators for the company Adriemi S.r.l. - Unique Identification Number 22507536: sales in 2023 was 79.678 euro, registering a net profit of 21 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriemi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.246 49.230 39.167 61.214 65.489 68.786 65.233 82.461 104.374 79.678
Total Income - EUR 65.246 49.905 40.503 61.542 65.489 68.786 70.345 86.504 117.555 91.808
Total Expenses - EUR 62.358 53.115 38.656 63.255 70.694 72.918 69.625 78.329 115.805 90.869
Gross Profit/Loss - EUR 2.887 -3.210 1.848 -1.712 -5.205 -4.133 720 8.175 1.750 939
Net Profit/Loss - EUR 2.425 -3.210 1.456 -2.324 -5.860 -4.821 47 7.310 575 21
Employees 3 2 3 4 5 3 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 104.374 euro in the year 2022, to 79.678 euro in 2023. The Net Profit decreased by -552 euro, from 575 euro in 2022, to 21 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriemi S.r.l. - CUI 22507536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.020 1.559 335 0 0 0 0 0 24.747 20.730
Current Assets 37.252 23.494 23.945 32.714 23.993 32.421 23.059 31.538 40.557 32.377
Inventories 30.881 16.720 20.072 29.593 22.595 31.080 20.591 27.705 37.693 30.741
Receivables 6.103 5.402 3.744 3.087 1.218 1.194 1.171 1.145 1.149 0
Cash 268 1.372 129 34 180 147 1.297 2.688 1.716 1.636
Shareholders Funds 18.304 15.247 16.547 13.943 7.827 2.854 2.847 10.094 10.700 10.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.968 9.806 7.734 18.772 16.167 29.567 20.212 21.445 54.605 42.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.377 euro in 2023 which includes Inventories of 30.741 euro, Receivables of 0 euro and cash availability of 1.636 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 42.419 euro. Equity increased by 21 euro, from 10.700 euro in 2022, to 10.688 in 2023.

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