Financial results - ADRIMIR S.R.L.

Financial Summary - Adrimir S.r.l.
Unique identification code: 16451716
Registration number: J33/564/2004
Nace: 4711
Sales - Ron
6.649
Net Profit - Ron
405
Employee
1
The most important financial indicators for the company Adrimir S.r.l. - Unique Identification Number 16451716: sales in 2023 was 6.649 euro, registering a net profit of 405 euro and having an average number of 1 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 - Adrimir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.609 5.944 5.545 2.513 5.654 4.445 5.603 5.666 5.159 6.649
Total Income - EUR 22.313 12.693 10.444 2.513 5.654 36.892 27.476 20.827 20.388 19.022
Total Expenses - EUR 18.270 12.004 9.862 11.011 12.465 29.574 22.652 20.234 19.674 18.542
Gross Profit/Loss - EUR 4.043 689 582 -8.499 -6.811 7.319 4.824 593 714 480
Net Profit/Loss - EUR 3.905 511 373 -8.523 -6.868 7.274 4.778 537 662 405
Employees 2 2 1 1 1 1 1 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. 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 increased by 29.3%, from 5.159 euro in the year 2022, to 6.649 euro in 2023. The Net Profit decreased by -255 euro, from 662 euro in 2022, to 405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrimir S.r.l. - CUI 16451716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.310 3.291 20.070 15.036 10.250 41.207 27.316 16.991 7.469 2.586
Current Assets 826 3.360 5.138 3.721 5.385 3.381 2.015 3.447 1.389 470
Inventories 781 2.875 4.615 2.837 4.574 3.148 2.003 3.306 1.367 227
Receivables 42 475 393 844 809 130 0 138 0 150
Cash 3 9 130 40 2 103 12 2 23 93
Shareholders Funds 3.305 1.053 1.415 -13.773 -20.389 -13.826 -8.786 -8.055 -7.418 -6.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.831 5.598 23.793 32.530 36.023 58.415 38.118 28.493 16.276 10.047
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470 euro in 2023 which includes Inventories of 227 euro, Receivables of 150 euro and cash availability of 93 euro.
The company's Equity was valued at -6.990 euro, while total Liabilities amounted to 10.047 euro. Equity increased by 405 euro, from -7.418 euro in 2022, to -6.990 in 2023.

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