Financial results - ADAGIO SRL

Financial Summary - Adagio Srl
Unique identification code: 4465602
Registration number: J1993001950034
Nace: 4711
Sales - Ron
1.695
Net Profit - Ron
-21.149
Employees
1
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Company Adagio Srl with Fiscal Code 4465602 recorded a turnover of 2024 of 1.695, with a net profit of -21.149 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.139 42.651 - - - 0 0 0 246.871 1.695
Total Income - EUR 46.140 42.661 - - - 0 0 0 246.871 1.695
Total Expenses - EUR 14.631 41.112 - - - 0 0 0 109.088 22.843
Gross Profit/Loss - EUR 31.509 1.549 - - - 0 0 0 137.784 -21.149
Net Profit/Loss - EUR 30.125 252 - - - 0 0 0 123.557 -21.149
Employees 1 1 - - - 0 0 0 19 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 -99.3%, from 246.871 euro in the year 2023, to 1.695 euro in 2024. The Net Profit decreased by -122.866 euro, from 123.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAGIO SRL

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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 Srl - CUI 4465602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.818 2.789 - - - 0 0 0 0 245.101
Current Assets 75.070 195.095 - - - 153.203 149.805 0 177.466 132.102
Inventories 13.905 13.738 - - - 0 0 0 0 0
Receivables 238 167.872 - - - 152.715 149.329 0 176.424 130.122
Cash 60.926 13.485 - - - 487 476 0 1.042 1.980
Shareholders Funds 29.215 29.144 - - - 44.168 43.188 -48.405 75.299 53.729
Social Capital 71 45 - - - 65 64 64 64 63
Debts 48.672 53.395 - - - 2.323 2.271 48.405 102.168 323.474
Income in Advance 0 119.798 - - - 106.712 104.346 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.122 euro and cash availability of 1.980 euro.
The company's Equity was valued at 53.729 euro, while total Liabilities amounted to 323.474 euro. Equity decreased by -21.149 euro, from 75.299 euro in 2023, to 53.729 in 2024.

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