Financial results - G.R. ADINA SRL

Financial Summary - G.r. Adina Srl
Unique identification code: 1652720
Registration number: J1992001903176
Nace: 4712
Sales - Ron
14.487
Net Profit - Ron
-252
Employees
Open Account
Company G.r. Adina Srl with Fiscal Code 1652720 recorded a turnover of 2024 of 14.487, with a net profit of -252 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.r. Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.075 33.661 28.579 29.568 23.774 23.939 19.758 20.258 16.518 14.487
Total Income - EUR 36.438 33.661 28.579 29.568 23.774 23.939 19.758 20.258 16.518 14.487
Total Expenses - EUR 35.177 32.640 27.701 28.812 23.376 23.417 18.507 19.450 15.528 14.739
Gross Profit/Loss - EUR 1.261 1.022 878 756 398 522 1.250 807 989 -252
Net Profit/Loss - EUR 160 273 590 459 161 158 670 211 834 -252
Employees 1 1 1 1 1 1 1 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 decreased by -11.8%, from 16.518 euro in the year 2023, to 14.487 euro in 2024. The Net Profit decreased by -830 euro, from 834 euro in 2023, to 0 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 - G.r. Adina Srl - CUI 1652720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814 1.095 1.072 1.048 1.025 1.004 977 831 829 824
Current Assets 18.467 15.128 12.884 12.522 9.502 9.708 10.348 6.675 4.745 6.696
Inventories 13.099 8.769 7.117 6.298 4.425 3.634 2.970 2.820 3.658 4.345
Receivables 5.137 5.069 4.973 4.864 4.755 4.688 4.584 1 15 14
Cash 231 1.290 794 1.360 322 1.386 2.794 3.855 1.071 2.337
Shareholders Funds -811 -530 69 527 678 823 1.474 1.690 2.519 2.253
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 34.010 32.787 13.887 13.044 16.192 16.339 16.159 12.369 9.362 11.540
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.696 euro in 2024 which includes Inventories of 4.345 euro, Receivables of 14 euro and cash availability of 2.337 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 11.540 euro. Equity decreased by -252 euro, from 2.519 euro in 2023, to 2.253 in 2024.

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