Company La M - Adriana S.r.l. with Fiscal Code 19204958
recorded a turnover of 2024 of
17.825,
with a net profit of
-4.199
and having an average number of employees of
1.
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 -
La M - Adriana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.160
27.316
29.351
27.636
29.180
21.727
22.384
20.049
20.430
17.825
Total Income - EUR
23.160
27.316
29.351
27.636
29.180
21.738
22.397
20.049
20.430
17.825
Total Expenses - EUR
21.312
24.546
25.035
26.565
28.277
23.685
22.973
22.193
22.684
21.846
Gross Profit/Loss - EUR
1.848
2.770
4.316
1.071
903
-1.947
-575
-2.144
-2.254
-4.021
Net Profit/Loss - EUR
1.153
2.223
4.045
794
611
-2.154
-794
-2.346
-2.433
-4.199
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 decreased by -12.3%, from 20.430 euro in the year 2023, to 17.825 euro in 2024.
Check the financial reports for the company - La M - Adriana S.r.l.
Financial Rating - LA M - ADRIANA S.R.L.
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Financial Rating
Payment Limits - La M - Adriana S.r.l.
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Prob. of insolvency - La M - Adriana S.r.l.
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Insolvency Probability
Financial Reports - La M - Adriana S.r.l.
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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 M - Adriana S.r.l. - CUI 19204958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
253
454
377
303
259
260
259
257
Current Assets
11.125
11.130
10.185
10.302
11.062
9.544
10.393
10.162
9.968
5.280
Inventories
9.728
10.369
9.671
9.373
10.557
9.129
9.742
9.858
9.807
4.786
Receivables
0
0
0
0
0
7
82
54
67
0
Cash
1.397
761
513
930
506
408
569
250
94
494
Shareholders Funds
3.155
5.346
7.115
7.779
8.239
5.929
5.004
2.673
232
-3.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.970
5.784
3.323
2.978
3.200
3.918
5.647
7.748
9.995
9.506
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
"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
5.280 euro in 2024 which includes Inventories of
4.786 euro, Receivables of
0 euro and cash availability of
494 euro.
The company's Equity was valued at
-3.969 euro, while total Liabilities amounted to
9.506 euro.
Equity decreased by -4.199 euro, from 232 euro in 2023, to -3.969 in 2024.
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