Financial results - ADRIKA DESIGN S.R.L.

Financial Summary - Adrika Design S.r.l.
Unique identification code: 19114898
Registration number: J40/16549/2006
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.097
Employees
Open Account
Company Adrika Design S.r.l. with Fiscal Code 19114898 recorded a turnover of 2024 of - , with a net profit of -1.097 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.103 4.986 3.114 86 0 0 0 0 0 0
Total Income - EUR 8.103 4.986 3.114 86 1 0 0 0 0 0
Total Expenses - EUR 8.167 5.059 2.873 1.946 2.043 1.232 948 755 1.022 1.097
Gross Profit/Loss - EUR -63 -73 241 -1.861 -2.042 -1.232 -948 -755 -1.022 -1.097
Net Profit/Loss - EUR -292 -223 148 -1.863 -2.042 -1.232 -948 -755 -1.022 -1.097
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIKA DESIGN S.R.L.

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Adrika Design 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 - Adrika Design S.r.l. - CUI 19114898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.458 1.165 909 708 890 812 852 929 1.122 1.342
Inventories 128 42 35 84 83 81 79 79 79 79
Receivables 100 266 340 560 696 648 737 832 1.038 1.229
Cash 1.230 857 534 63 111 82 36 17 5 34
Shareholders Funds -2.252 -2.451 -2.262 -4.084 -6.047 -7.164 -7.953 -8.733 -9.728 -10.771
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.709 3.616 3.185 4.791 6.939 7.976 8.819 9.663 10.850 12.124
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.229 euro and cash availability of 34 euro.
The company's Equity was valued at -10.771 euro, while total Liabilities amounted to 12.124 euro. Equity decreased by -1.097 euro, from -9.728 euro in 2023, to -10.771 in 2024.

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