Financial results - ADRIMOB DENISA S.R.L.

Financial Summary - Adrimob Denisa S.r.l.
Unique identification code: 18447630
Registration number: J39/193/2006
Nace: 4711
Sales - Ron
27.779
Net Profit - Ron
7.786
Employees
1
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Company Adrimob Denisa S.r.l. with Fiscal Code 18447630 recorded a turnover of 2024 of 27.779, with a net profit of 7.786 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 - Adrimob Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.468 48.115 37.458 41.495 43.971 43.101 31.366 24.760 34.054 27.779
Total Income - EUR 63.265 48.209 37.675 45.477 44.120 43.101 31.366 24.760 34.054 27.779
Total Expenses - EUR 64.616 51.509 40.939 43.328 51.180 48.542 53.243 22.226 15.720 19.714
Gross Profit/Loss - EUR -1.350 -3.301 -3.263 2.148 -7.061 -5.440 -21.877 2.534 18.335 8.065
Net Profit/Loss - EUR -3.254 -3.994 -3.640 1.694 -7.502 -5.852 -22.190 2.286 17.993 7.786
Employees 0 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 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 -18.0%, from 34.054 euro in the year 2023, to 27.779 euro in 2024. The Net Profit decreased by -10.107 euro, from 17.993 euro in 2023, to 7.786 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 - Adrimob Denisa S.r.l. - CUI 18447630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 435 428 420 412 404 395 396 395 393
Current Assets 25.346 20.414 24.490 13.536 12.257 11.716 8.414 26.927 56.082 76.210
Inventories 23.610 19.783 24.068 9.591 9.152 8.650 5.270 20.272 47.219 63.793
Receivables 497 216 301 3.680 3.073 3.057 3.145 5.692 8.784 12.031
Cash 1.239 414 121 266 32 10 -2 963 79 386
Shareholders Funds -65.712 -69.036 -71.508 -68.502 -76.005 -80.416 -89.378 -87.370 -69.111 -60.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.558 89.885 96.426 82.458 88.673 92.536 98.187 114.693 125.588 137.542
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 "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 76.210 euro in 2024 which includes Inventories of 63.793 euro, Receivables of 12.031 euro and cash availability of 386 euro.
The company's Equity was valued at -60.940 euro, while total Liabilities amounted to 137.542 euro. Equity increased by 7.786 euro, from -69.111 euro in 2023, to -60.940 in 2024.

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