Financial results - ADRIVAL COM SRL

Financial Summary - Adrival Com Srl
Unique identification code: 19135564
Registration number: J29/2308/2006
Nace: 5610
Sales - Ron
27.094
Net Profit - Ron
-1.182
Employees
1
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Company Adrival Com Srl with Fiscal Code 19135564 recorded a turnover of 2024 of 27.094, with a net profit of -1.182 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.327 123.710 146.025 152.242 155.654 101.948 69.345 9.555 8.105 27.094
Total Income - EUR 119.514 136.135 161.300 158.946 159.170 112.086 79.464 17.033 9.868 28.720
Total Expenses - EUR 215.826 214.738 182.817 204.039 195.633 139.660 79.201 24.343 24.849 29.071
Gross Profit/Loss - EUR -96.312 -78.602 -21.517 -45.093 -36.463 -27.574 263 -7.310 -14.981 -351
Net Profit/Loss - EUR -96.312 -78.602 -49.648 -46.665 -38.045 -28.617 -639 -7.691 -15.007 -1.182
Employees 16 15 14 11 10 10 4 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 increased by 236.2%, from 8.105 euro in the year 2023, to 27.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrival Com Srl - CUI 19135564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.091 392.397 377.852 363.348 353.329 336.873 322.185 315.217 326.067 310.308
Current Assets 117.425 113.306 125.440 118.693 121.843 121.944 112.233 111.007 113.793 115.796
Inventories 97.578 97.548 98.165 94.297 92.546 90.828 78.283 78.775 78.537 78.207
Receivables 14.646 13.111 25.039 23.792 27.804 28.920 29.179 31.805 34.559 31.466
Cash 5.200 2.648 2.236 603 1.492 2.197 4.771 427 697 6.123
Shareholders Funds -476.671 -550.412 -590.746 -626.570 -652.481 -27.848 -27.870 -35.648 -50.547 -51.509
Social Capital 49 49 48 47 46 640.925 626.712 628.657 626.750 623.247
Debts 987.991 1.056.577 1.074.610 1.090.590 1.110.947 471.328 448.492 448.938 478.731 466.919
Income in Advance 22.710 21.298 19.776 18.274 16.803 15.388 13.975 12.943 11.832 10.700
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 115.796 euro in 2024 which includes Inventories of 78.207 euro, Receivables of 31.466 euro and cash availability of 6.123 euro.
The company's Equity was valued at -51.509 euro, while total Liabilities amounted to 466.919 euro. Equity decreased by -1.245 euro, from -50.547 euro in 2023, to -51.509 in 2024. The Debt Ratio was 109.6% in the year 2024.

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