Financial results - ADRIRODVAS SRL

Financial Summary - Adrirodvas Srl
Unique identification code: 23050148
Registration number: J33/72/2008
Nace: 4771
Sales - Ron
2.501
Net Profit - Ron
-337
Employees
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Company Adrirodvas Srl with Fiscal Code 23050148 recorded a turnover of 2024 of 2.501, with a net profit of -337 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.296 17.474 18.987 18.646 11.446 6.250 6.642 4.609 2.400 2.501
Total Income - EUR 15.296 17.474 18.987 18.906 12.121 6.251 9.397 4.609 3.021 2.740
Total Expenses - EUR 14.776 16.248 18.535 19.530 8.427 3.793 5.871 4.314 2.978 3.036
Gross Profit/Loss - EUR 520 1.225 452 -623 3.694 2.458 3.526 295 43 -296
Net Profit/Loss - EUR 61 876 262 -812 3.330 2.347 3.334 163 22 -337
Employees 3 1 1 2 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 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 increased by 4.8%, from 2.400 euro in the year 2023, to 2.501 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIRODVAS SRL

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Adrirodvas Srl

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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 - Adrirodvas Srl - CUI 23050148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 165 1.058 984 342 304 268 497
Current Assets 7.815 7.423 7.162 5.635 4.152 4.923 2.783 3.005 3.929 4.098
Inventories 7.568 6.711 7.158 5.635 4.152 2.847 2.783 3.005 2.650 2.706
Receivables 247 712 4 0 0 2.060 0 0 632 188
Cash 0 0 0 0 0 17 0 0 647 1.204
Shareholders Funds -7.789 -6.833 -6.455 -7.149 -2.737 -338 3.004 3.177 3.189 3.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.786 14.437 13.795 12.950 7.947 4.244 121 132 1.008 1.495
Income in Advance 0 0 0 0 0 2.001 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.098 euro in 2024 which includes Inventories of 2.706 euro, Receivables of 188 euro and cash availability of 1.204 euro.
The company's Equity was valued at 3.100 euro, while total Liabilities amounted to 1.495 euro. Equity decreased by -71 euro, from 3.189 euro in 2023, to 3.100 in 2024.

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