Financial results - ADRILAV CORONY SRL

Financial Summary - Adrilav Corony Srl
Unique identification code: 22650101
Registration number: J2007000876284
Nace: 4712
Sales - Ron
23.360
Net Profit - Ron
2.660
Employees
1
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Company Adrilav Corony Srl with Fiscal Code 22650101 recorded a turnover of 2024 of 23.360, with a net profit of 2.660 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrilav Corony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.562 14.937 12.922 10.944 14.593 11.076 15.307 16.560 20.675 23.360
Total Income - EUR 15.562 14.937 12.922 10.944 14.593 11.625 15.307 16.560 20.675 23.360
Total Expenses - EUR 14.639 16.701 16.439 15.023 18.900 14.638 16.262 16.634 18.619 20.467
Gross Profit/Loss - EUR 922 -1.764 -3.517 -4.079 -4.307 -3.014 -955 -74 2.056 2.893
Net Profit/Loss - EUR 456 -2.212 -3.616 -4.189 -4.458 -3.118 -1.134 -266 1.849 2.660
Employees 0 0 2 2 2 1 0 0 1 1
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 13.6%, from 20.675 euro in the year 2023, to 23.360 euro in 2024. The Net Profit increased by 821 euro, from 1.849 euro in 2023, to 2.660 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 - Adrilav Corony Srl - CUI 22650101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.469 15.589 19.766 21.500 18.391 16.567 13.022 11.100 13.495 16.861
Inventories 16.045 15.454 19.591 20.327 18.014 15.849 10.440 8.529 8.380 11.829
Receivables 0 0 0 0 0 0 0 0 39 48
Cash 424 136 175 1.173 377 717 2.582 2.571 5.076 4.983
Shareholders Funds -6.600 -8.745 -12.213 -16.177 -20.322 -23.054 -23.477 -23.816 -21.865 -19.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.070 24.334 31.979 37.677 38.712 39.621 36.500 34.916 35.359 35.944
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.861 euro in 2024 which includes Inventories of 11.829 euro, Receivables of 48 euro and cash availability of 4.983 euro.
The company's Equity was valued at -19.083 euro, while total Liabilities amounted to 35.944 euro. Equity increased by 2.660 euro, from -21.865 euro in 2023, to -19.083 in 2024.

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