Financial results - ADUS FASHION SRL

Financial Summary - Adus Fashion Srl
Unique identification code: 30362231
Registration number: J2012001016164
Nace: 4771
Sales - Ron
22.114
Net Profit - Ron
335
Employees
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Company Adus Fashion Srl with Fiscal Code 30362231 recorded a turnover of 2024 of 22.114, with a net profit of 335 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 - Adus Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.562 15.979 11.868 9.839 15.262 6.477 15.788 15.346 18.238 22.114
Total Income - EUR 17.562 15.979 11.868 9.839 15.262 7.297 15.788 15.346 18.238 22.114
Total Expenses - EUR 28.169 20.147 14.973 9.579 15.422 7.973 9.385 16.319 23.558 21.714
Gross Profit/Loss - EUR -10.607 -4.168 -3.105 260 -160 -676 6.403 -973 -5.321 399
Net Profit/Loss - EUR -11.134 -4.516 -3.283 63 -312 -775 6.036 -1.364 -5.321 335
Employees 2 2 2 2 2 1 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 21.9%, from 18.238 euro in the year 2023, to 22.114 euro in 2024. The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adus Fashion Srl - CUI 30362231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 270 266 160 157 154 757 394 150 150
Current Assets 7.565 10.195 6.954 9.331 9.102 5.644 6.168 12.319 5.850 4.172
Inventories 7.036 8.490 6.649 8.562 6.108 4.039 3.373 2.770 2.369 538
Receivables 5 5 6 6 6 6 0 0 20 95
Cash 524 1.700 299 764 2.989 1.600 2.795 9.548 3.461 3.540
Shareholders Funds -11.171 -15.573 -18.593 106 -208 -979 5.369 4.022 -1.311 -968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.009 26.038 25.813 9.385 9.467 6.777 1.556 8.690 7.312 5.290
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 4.172 euro in 2024 which includes Inventories of 538 euro, Receivables of 95 euro and cash availability of 3.540 euro.
The company's Equity was valued at -968 euro, while total Liabilities amounted to 5.290 euro. Equity increased by 335 euro, from -1.311 euro in 2023, to -968 in 2024.

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