Company L.d. Adi - Den Exim S.r.l. with Fiscal Code 7965564
recorded a turnover of 2024 of
33.996,
with a net profit of
-1.653
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.d. Adi - Den Exim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.906
75.338
74.259
155.540
161.480
85.998
52.310
87.050
73.611
33.996
Total Income - EUR
108.782
79.174
78.204
161.115
167.500
111.425
55.540
88.529
74.173
39.980
Total Expenses - EUR
144.080
98.938
106.871
124.509
130.870
84.228
64.229
90.296
96.172
41.233
Gross Profit/Loss - EUR
-35.298
-19.764
-28.667
36.606
36.630
27.197
-8.689
-1.767
-21.999
-1.253
Net Profit/Loss - EUR
-35.298
-19.764
-29.474
34.998
34.953
26.082
-10.049
-2.636
-22.727
-1.653
Employees
7
7
6
7
6
5
2
3
3
2
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 -53.6%, from 73.611 euro in the year 2023, to 33.996 euro in 2024.
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Financial Rating - L.D. ADI - DEN EXIM S.R.L.
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Financial Rating
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Prob. of insolvency - L.d. Adi - Den Exim S.r.l.
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Insolvency Probability
Financial Reports - L.d. Adi - Den Exim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L.d. Adi - Den Exim S.r.l. - CUI 7965564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.990
94.707
86.686
78.838
75.796
73.285
71.424
71.035
81.391
80.936
Current Assets
33.566
56.890
71.166
107.467
119.459
130.995
114.924
125.412
112.364
116.572
Inventories
16.771
31.672
46.420
69.500
84.311
93.729
76.721
80.855
69.885
69.495
Receivables
16.419
24.700
26.365
34.090
34.060
36.870
37.302
42.149
32.817
41.752
Cash
377
518
-1.619
3.877
1.088
397
900
2.408
9.662
5.325
Shareholders Funds
-2.677
-22.414
-51.508
-15.565
19.690
45.399
34.343
31.814
41.582
39.697
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
138.934
175.175
208.622
195.727
169.542
152.972
146.227
158.837
152.173
157.811
Income in Advance
6.431
6.365
6.257
6.142
6.024
5.909
5.778
5.796
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.572 euro in 2024 which includes Inventories of
69.495 euro, Receivables of
41.752 euro and cash availability of
5.325 euro.
The company's Equity was valued at
39.697 euro, while total Liabilities amounted to
157.811 euro.
Equity decreased by -1.653 euro, from 41.582 euro in 2023, to 39.697 in 2024.
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