Financial results - ADRIGANI COM 2016 SRL

Financial Summary - Adrigani Com 2016 Srl
Unique identification code: 36467407
Registration number: J04/1063/2016
Nace: 4771
Sales - Ron
251.619
Net Profit - Ron
-299
Employees
7
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Company Adrigani Com 2016 Srl with Fiscal Code 36467407 recorded a turnover of 2024 of 251.619, with a net profit of -299 and having an average number of employees of 7. 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 - Adrigani Com 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.577 60.318 59.092 103.573 125.372 198.022 203.734 210.197 251.619
Total Income - EUR - 18.584 60.370 59.255 104.083 128.099 198.488 204.464 210.509 251.931
Total Expenses - EUR - 18.529 64.815 72.035 120.956 153.597 186.810 201.647 208.106 245.597
Gross Profit/Loss - EUR - 55 -4.446 -12.780 -16.873 -25.498 11.678 2.817 2.403 6.334
Net Profit/Loss - EUR - -131 -5.050 -13.380 -17.918 -26.681 9.683 753 288 -299
Employees - 4 5 4 5 6 8 7 6 7
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 20.4%, from 210.197 euro in the year 2023, to 251.619 euro in 2024. The Net Profit decreased by -286 euro, from 288 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 - Adrigani Com 2016 Srl - CUI 36467407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 0 0 4.531 4.445 4.346 4.360 4.347 4.322
Current Assets - 14.585 26.734 26.431 60.129 50.565 55.458 63.608 60.284 64.224
Inventories - 13.514 21.605 22.825 47.910 45.321 49.185 60.334 44.770 49.371
Receivables - 0 3.605 0 9.603 0 764 0 104 358
Cash - 1.072 1.524 3.606 2.617 5.244 5.509 3.274 15.410 14.494
Shareholders Funds - -86 -5.135 -18.422 -35.983 -61.982 -50.924 -50.329 -49.889 -49.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.819 31.870 44.853 100.642 116.991 110.729 118.297 114.519 118.455
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 64.224 euro in 2024 which includes Inventories of 49.371 euro, Receivables of 358 euro and cash availability of 14.494 euro.
The company's Equity was valued at -49.909 euro, while total Liabilities amounted to 118.455 euro. Equity decreased by -299 euro, from -49.889 euro in 2023, to -49.909 in 2024.

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