Financial results - ADU 93 SRL

Financial Summary - Adu 93 Srl
Unique identification code: 21328460
Registration number: J31/210/2007
Nace: 4771
Sales - Ron
28.791
Net Profit - Ron
-10.431
Employees
1
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Company Adu 93 Srl with Fiscal Code 21328460 recorded a turnover of 2024 of 28.791, with a net profit of -10.431 and having an average number of employees of 1. 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 - Adu 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.847 40.577 39.356 43.919 53.542 24.481 42.747 36.845 34.157 28.791
Total Income - EUR 36.847 40.578 39.356 43.919 53.542 24.481 42.747 36.845 34.157 28.791
Total Expenses - EUR 28.215 33.652 34.053 38.296 44.170 22.617 36.083 33.554 32.491 38.941
Gross Profit/Loss - EUR 8.632 6.926 5.303 5.623 9.372 1.864 6.663 3.290 1.666 -10.150
Net Profit/Loss - EUR 7.526 6.114 4.909 5.183 8.864 1.628 6.236 2.922 1.326 -10.431
Employees 2 1 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 -15.2%, from 34.157 euro in the year 2023, to 28.791 euro in 2024. The Net Profit decreased by -1.319 euro, from 1.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADU 93 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 - Adu 93 Srl - CUI 21328460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.987 22.188 25.699 28.693 36.951 37.763 38.321 37.258 30.841 14.117
Inventories 18.495 18.457 14.391 16.830 5.885 10.880 18.596 14.771 16.559 9.255
Receivables 0 122 0 0 0 0 0 0 0 0
Cash 1.492 3.609 11.309 11.863 31.066 26.882 19.725 22.487 14.282 4.862
Shareholders Funds 18.804 20.456 24.034 27.702 36.029 36.821 37.186 36.167 29.677 13.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.183 1.732 1.665 992 922 942 1.135 1.091 1.164 1.068
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 "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 14.117 euro in 2024 which includes Inventories of 9.255 euro, Receivables of 0 euro and cash availability of 4.862 euro.
The company's Equity was valued at 13.049 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -16.462 euro, from 29.677 euro in 2023, to 13.049 in 2024.

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