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Financial results - A. ADRIANA INC. S.R.L.

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Financial Summary - A. Adriana Inc. S.r.l.
Unique identification code: 42374213
Registration number: J2020003469404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-25.381
Employees
1
Open Account
Company A. Adriana Inc. S.r.l. with Fiscal Code 42374213 recorded a turnover of 2024 of - , with a net profit of -25.381 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. Adriana Inc. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 2.962 0 28.573 33.673
Total Expenses - EUR - - - - - 2.096 26.787 28.972 57.188 59.054
Gross Profit/Loss - EUR - - - - - -2.096 -23.825 -28.972 -28.615 -25.381
Net Profit/Loss - EUR - - - - - -2.096 -23.825 -28.972 -28.615 -25.381
Employees - - - - - 0 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.
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 - A. Adriana Inc. S.r.l. - CUI 42374213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.694 69.034 63.080 85.209 112.188
Current Assets - - - - - 604.199 1.355.700 1.359.249 1.361.179 1.329.285
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 603.046 1.351.523 1.357.143 1.356.666 1.319.331
Cash - - - - - 1.153 4.176 2.106 4.513 9.954
Shareholders Funds - - - - - -2.055 -25.834 -54.886 -83.335 -108.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 651.947 1.450.567 1.477.215 1.529.723 1.549.724
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.319.331 euro and cash availability of 9.954 euro.
The company's Equity was valued at -108.250 euro, while total Liabilities amounted to 1.549.724 euro. Equity decreased by -25.381 euro, from -83.335 euro in 2023, to -108.250 in 2024.
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