Financial results - ADRIMISIRIUS SRL

Financial Summary - Adrimisirius Srl
Unique identification code: 37108479
Registration number: J40/2190/2017
Nace: 5610
Sales - Ron
17.073
Net Profit - Ron
-21.928
Employees
3
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Company Adrimisirius Srl with Fiscal Code 37108479 recorded a turnover of 2024 of 17.073, with a net profit of -21.928 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimisirius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.140 36.274 50.051 14.909 11.767 33.132 25.319 17.073
Total Income - EUR - - 13.140 37.404 51.092 18.162 11.767 33.132 25.319 17.073
Total Expenses - EUR - - 18.490 32.868 34.290 19.575 18.597 33.750 37.387 38.489
Gross Profit/Loss - EUR - - -5.350 4.537 16.803 -1.412 -6.830 -618 -12.068 -21.415
Net Profit/Loss - EUR - - -5.480 4.165 16.292 -1.504 -6.945 -943 -12.321 -21.928
Employees - - 3 3 2 0 2 3 3 3
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 decreased by -32.2%, from 25.319 euro in the year 2023, to 17.073 euro in 2024.
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 - Adrimisirius Srl - CUI 37108479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 928 715 537 1.052 1.029 1.032 1.029 1.023
Current Assets - - 115 1.085 18.310 17.524 16.223 22.294 12.220 5.870
Inventories - - 27 493 366 958 694 1.243 4.391 4.169
Receivables - - 0 0 0 3.734 3.376 3.386 3.259 1.621
Cash - - 88 592 17.944 12.831 12.153 17.665 4.570 80
Shareholders Funds - - -5.436 -1.172 15.142 13.351 6.110 5.187 -13.215 -35.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.763 3.156 3.720 6.826 12.708 19.711 28.031 43.520
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.870 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 1.621 euro and cash availability of 80 euro.
The company's Equity was valued at -35.069 euro, while total Liabilities amounted to 43.520 euro. Equity decreased by -21.928 euro, from -13.215 euro in 2023, to -35.069 in 2024.

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