Financial results - ADRIODORA S.R.L.

Financial Summary - Adriodora S.r.l.
Unique identification code: 17327636
Registration number: J09/256/2005
Nace: 4789
Sales - Ron
1.176
Net Profit - Ron
-2.367
Employee
The most important financial indicators for the company Adriodora S.r.l. - Unique Identification Number 17327636: sales in 2023 was 1.176 euro, registering a net profit of -2.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriodora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.315 2.050 1.670 0 0 0 0 0 0 1.176
Total Income - EUR 5.526 2.050 1.670 0 0 0 0 0 0 1.176
Total Expenses - EUR 7.752 3.972 2.620 0 0 0 0 0 0 3.543
Gross Profit/Loss - EUR -2.225 -1.922 -950 0 0 0 0 0 0 -2.367
Net Profit/Loss - EUR -2.385 -1.998 -1.013 0 0 0 0 0 0 -2.367
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Adriodora S.r.l. - CUI 17327636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.025 23.009 41.034 38.934 0 0 0 0 0 5.061
Inventories 5.640 22.681 40.950 38.934 0 0 0 0 0 4.806
Receivables 234 236 0 0 0 0 0 0 0 6
Cash 151 92 84 0 0 0 0 0 0 248
Shareholders Funds -5.306 -7.347 -8.285 -8.145 -7.995 -7.840 -7.692 -7.521 -7.545 -9.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.331 30.356 49.319 47.079 7.995 7.840 7.692 7.521 7.545 14.949
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 "4789 - 4789"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2023 which includes Inventories of 4.806 euro, Receivables of 6 euro and cash availability of 248 euro.
The company's Equity was valued at -9.889 euro, while total Liabilities amounted to 14.949 euro. Equity decreased by -2.367 euro, from -7.545 euro in 2022, to -9.889 in 2023.

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