Financial results - ADACO REZIDENCE S.R.L.

Financial Summary - Adaco Rezidence S.r.l.
Unique identification code: 6631027
Registration number: J33/2293/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-57
Employee
The most important financial indicators for the company Adaco Rezidence S.r.l. - Unique Identification Number 6631027: sales in 2023 was - euro, registering a net profit of -57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaco Rezidence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264 1.451 160 0 5.157 24.344 -10.316 1.536 0 0
Total Income - EUR 264 1.451 160 0 5.157 24.344 -4.668 -1.875 0 0
Total Expenses - EUR 0 0 0 1.790 5.010 23.751 93.818 6.618 644 57
Gross Profit/Loss - EUR 264 1.451 160 -1.790 147 592 -98.486 -8.493 -644 -57
Net Profit/Loss - EUR 256 1.407 155 -1.790 95 349 -98.582 -8.520 -644 -57
Employees 0 0 0 1 1 3 13 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adaco Rezidence S.r.l. - CUI 6631027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 11 11 10 10 10 10
Current Assets 2.891 4.366 3.932 3.090 6.888 27.983 13.606 2.757 459 400
Inventories 477 481 0 0 0 0 0 0 0 0
Receivables 82 82 81 80 5.236 27.792 12.289 74 74 74
Cash 2.332 3.802 3.851 3.010 1.652 191 1.317 2.683 384 326
Shareholders Funds 2.866 4.297 3.932 2.142 4.006 4.277 -94.386 -100.645 -101.601 -101.350
Social Capital 114 115 114 177 174 171 167 332 333 332
Debts 25 69 0 948 2.892 23.716 108.002 103.412 102.070 101.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400 euro in 2023 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 326 euro.
The company's Equity was valued at -101.350 euro, while total Liabilities amounted to 101.760 euro. Equity decreased by -57 euro, from -101.601 euro in 2022, to -101.350 in 2023.

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