Financial results - ADRYAMAR GARDEN RETAIL S.R.L.

Financial Summary - Adryamar Garden Retail S.r.l.
Unique identification code: 40349043
Registration number: J1/1460/2018
Nace: 4721
Sales - Ron
33.969
Net Profit - Ron
4.109
Employee
The most important financial indicators for the company Adryamar Garden Retail S.r.l. - Unique Identification Number 40349043: sales in 2022 was 33.969 euro, registering a net profit of 4.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adryamar Garden Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.998 24.040 28.945 34.072 -
Total Income - EUR - - - - - 21.998 24.040 28.945 36.335 -
Total Expenses - EUR - - - - - 22.289 26.398 28.802 31.525 -
Gross Profit/Loss - EUR - - - - - -291 -2.358 143 4.810 -
Net Profit/Loss - EUR - - - - - -951 -2.777 56 4.121 -
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 17.4%, from 28.945 euro in the year 2021, to 34.072 euro in 2022. The Net Profit increased by 4.065 euro, from 56 euro in 2021, to 4.121 in the last year.

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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 - Adryamar Garden Retail S.r.l. - CUI 40349043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 301 295 288 289 -
Current Assets - - - - - 3.513 4.832 1.311 1.948 -
Inventories - - - - - 3.259 3.347 997 310 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 254 1.485 315 1.638 -
Shareholders Funds - - - - - -909 -3.669 -3.531 579 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 4.723 8.796 5.131 1.658 -
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2022 which includes Inventories of 310 euro, Receivables of 0 euro and cash availability of 1.638 euro.
The company's Equity was valued at 579 euro, while total Liabilities amounted to 1.658 euro. Equity increased by 4.121 euro, from -3.531 euro in 2021, to 579 in 2022.

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