Financial results - ADRIMARI SRL

Financial Summary - Adrimari Srl
Unique identification code: 2484268
Registration number: J35/1695/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Adrimari Srl with Fiscal Code 2484268 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of 1. 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 - Adrimari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.634 126.766 124.496 108.859 65.406 2.575 0 - - -
Total Income - EUR 128.638 126.766 124.496 108.859 65.406 2.575 0 - - -
Total Expenses - EUR 128.770 126.890 121.174 107.614 66.317 2.490 0 - - -
Gross Profit/Loss - EUR -132 -124 3.322 1.245 -911 85 0 - - -
Net Profit/Loss - EUR -448 -368 1.464 156 -1.528 59 0 - - -
Employees 2 2 1 2 1 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.
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 - Adrimari Srl - CUI 2484268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.188 4.484 6.634 8.465 5.771 5.373 5.254 - - -
Inventories 3.849 4.169 3.811 6.237 2.835 -132 -129 - - -
Receivables 13 26 8 830 383 3 3 - - -
Cash 326 290 2.815 1.398 2.553 5.502 5.380 - - -
Shareholders Funds 2.032 1.623 1.552 1.660 -1.246 -1.164 -1.138 - - -
Social Capital 94 94 109 107 107 105 103 - - -
Debts 2.155 2.861 5.082 6.805 7.017 6.537 6.392 - - -
Income in Advance 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 5.254 euro in 2021 which includes Inventories of -129 euro, Receivables of 3 euro and cash availability of 5.380 euro.
The company's Equity was valued at -1.138 euro, while total Liabilities amounted to 6.392 euro.

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