Financial results - ADAGIO CLUB STAR SRL

Financial Summary - Adagio Club Star Srl
Unique identification code: 33203060
Registration number: J40/6208/2014
Nace: 5610
Sales - Ron
769.469
Net Profit - Ron
165.525
Employees
15
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Company Adagio Club Star Srl with Fiscal Code 33203060 recorded a turnover of 2024 of 769.469, with a net profit of 165.525 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Club Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 372.373 474.914 595.437 747.326 736.922 769.469
Total Income - EUR - - - - 373.057 475.212 595.477 748.035 739.082 782.098
Total Expenses - EUR - - - - 225.792 291.479 369.849 504.187 632.299 583.618
Gross Profit/Loss - EUR - - - - 147.265 183.733 225.628 243.849 106.783 198.479
Net Profit/Loss - EUR - - - - 143.535 178.976 219.751 236.423 99.361 165.525
Employees - - - - 15 15 16 15 17 15
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 increased by 5.0%, from 736.922 euro in the year 2023, to 769.469 euro in 2024. The Net Profit increased by 66.719 euro, from 99.361 euro in 2023, to 165.525 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 - Adagio Club Star Srl - CUI 33203060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.795 10.651 13.797 252.078 230.107 205.060
Current Assets - - - - 155.471 330.242 266.361 222.258 52.285 187.610
Inventories - - - - 3.798 7.990 14.213 30.620 23.610 19.378
Receivables - - - - 391 4.270 1.812 185.062 80.379 159.018
Cash - - - - 151.282 317.982 250.336 6.575 -51.704 9.214
Shareholders Funds - - - - 143.541 298.035 234.548 236.493 99.433 165.597
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 23.492 43.746 46.393 246.537 183.361 253.336
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.610 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 159.018 euro and cash availability of 9.214 euro.
The company's Equity was valued at 165.597 euro, while total Liabilities amounted to 253.336 euro. Equity increased by 66.719 euro, from 99.433 euro in 2023, to 165.597 in 2024.

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