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Financial results - LA ADINA&MIHAI S.R.L.

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Financial Summary - La Adina&Mihai S.r.l.
Unique identification code: 42492502
Registration number: J2020000399010
Nace: 4782
Sales - Ron
45.134
Net Profit - Ron
574
Employees
2
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Company La Adina&Mihai S.r.l. with Fiscal Code 42492502 recorded a turnover of 2024 of 45.134, with a net profit of 574 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Adina&Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.861 141.154 69.183 45.134
Total Income - EUR - - - - - - 37.861 141.257 69.186 54.175
Total Expenses - EUR - - - - - - 40.425 97.968 37.464 52.827
Gross Profit/Loss - EUR - - - - - - -2.564 43.289 31.722 1.349
Net Profit/Loss - EUR - - - - - - -2.943 41.877 30.884 574
Employees - - - - - - 2 2 1 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 -34.4%, from 69.183 euro in the year 2023, to 45.134 euro in 2024. The Net Profit decreased by -30.138 euro, from 30.884 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Adina&Mihai S.r.l. - CUI 42492502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 606 456 1.346 580
Current Assets - - - - - - 13.327 51.674 92.044 49.409
Inventories - - - - - - 7.307 10.978 14.872 18.179
Receivables - - - - - - 5.409 32.209 72.842 24.697
Cash - - - - - - 611 8.486 4.330 6.533
Shareholders Funds - - - - - - -4.896 36.965 67.737 37.635
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 18.830 15.165 25.653 12.355
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.409 euro in 2024 which includes Inventories of 18.179 euro, Receivables of 24.697 euro and cash availability of 6.533 euro.
The company's Equity was valued at 37.635 euro, while total Liabilities amounted to 12.355 euro. Equity decreased by -29.724 euro, from 67.737 euro in 2023, to 37.635 in 2024.
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