Company Adva Home Design S.r.l. with Fiscal Code 25420069
recorded a turnover of 2024 of
22.992,
with a net profit of
-2.069
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adva Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.315
-4.069
102.009
96.218
127.305
47.636
11.062
19.837
20.152
22.992
Total Income - EUR
206.363
-3.905
102.311
96.218
127.704
47.637
11.070
19.846
20.291
23.012
Total Expenses - EUR
144.052
4.124
95.635
99.594
117.862
49.147
21.694
21.644
15.056
24.758
Gross Profit/Loss - EUR
62.310
-8.029
6.676
-3.376
9.842
-1.510
-10.624
-1.798
5.234
-1.747
Net Profit/Loss - EUR
52.341
-8.029
5.653
-4.338
8.565
-1.941
-10.735
-1.997
5.031
-2.069
Employees
1
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 increased by 14.7%, from 20.152 euro in the year 2023, to 22.992 euro in 2024.
The Net Profit decreased by -5.003 euro, from 5.031 euro in 2023, to 0 in the last year.
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Financial Rating - ADVA HOME DESIGN S.R.L.
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Prob. of insolvency - Adva Home Design S.r.l.
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Insolvency Probability
Financial Reports - Adva Home Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adva Home Design S.r.l. - CUI 25420069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387
27
0
0
0
0
0
121.368
169.559
198.844
Current Assets
220.758
168.912
98.660
64.591
60.002
48.496
36.465
29.310
40.722
30.784
Inventories
697
0
0
0
0
0
3.398
0
0
0
Receivables
9.675
18
58.466
28.793
37.472
31.372
25.950
23.370
19.581
17.587
Cash
210.387
168.894
40.195
35.798
22.529
17.124
7.118
5.939
21.141
13.196
Shareholders Funds
199.916
43.831
48.742
43.509
51.232
39.456
27.845
25.935
81.668
79.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.309
125.174
49.918
21.189
8.895
9.225
8.887
124.998
128.631
150.690
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.587 euro and cash availability of
13.196 euro.
The company's Equity was valued at
79.143 euro, while total Liabilities amounted to
150.690 euro.
Equity decreased by -2.069 euro, from 81.668 euro in 2023, to 79.143 in 2024.
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