Financial results - 888 ADARA BIACOM S.R.L.

Financial Summary - 888 Adara Biacom S.r.l.
Unique identification code: 41991008
Registration number: J17/2001/2019
Nace: 6820
Sales - Ron
49.529
Net Profit - Ron
11.922
Employees
1
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Company 888 Adara Biacom S.r.l. with Fiscal Code 41991008 recorded a turnover of 2024 of 49.529, with a net profit of 11.922 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 888 Adara Biacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.174 30.998 46.789 46.736 59.590 49.529
Total Income - EUR - - - - 1.174 31.821 51.824 46.736 60.741 59.380
Total Expenses - EUR - - - - 50 13.936 31.130 31.290 28.220 46.900
Gross Profit/Loss - EUR - - - - 1.124 17.885 20.694 15.446 32.521 12.480
Net Profit/Loss - EUR - - - - 1.089 17.575 20.176 15.002 31.968 11.922
Employees - - - - 0 2 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 -16.4%, from 59.590 euro in the year 2023, to 49.529 euro in 2024. The Net Profit decreased by -19.867 euro, from 31.968 euro in 2023, to 11.922 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 - 888 Adara Biacom S.r.l. - CUI 41991008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -975 6.874 20.718 14.800 41.568 43.964
Current Assets - - - - 2.141 14.342 24.542 38.514 39.249 42.215
Inventories - - - - 0 11.402 17.072 18.414 18.322 19.481
Receivables - - - - 1.264 1.827 7.402 19.279 18.229 15.480
Cash - - - - 877 1.113 68 821 2.699 7.254
Shareholders Funds - - - - 1.131 18.685 38.447 47.485 68.120 70.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35 2.532 6.813 5.829 12.697 15.258
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.215 euro in 2024 which includes Inventories of 19.481 euro, Receivables of 15.480 euro and cash availability of 7.254 euro.
The company's Equity was valued at 70.921 euro, while total Liabilities amounted to 15.258 euro. Equity increased by 3.182 euro, from 68.120 euro in 2023, to 70.921 in 2024.

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