Financial results - ADAGIO JAZ S.R.L.

Financial Summary - Adagio Jaz S.r.l.
Unique identification code: 40528286
Registration number: J13/462/2019
Nace: 5520
Sales - Ron
15.944
Net Profit - Ron
-2.814
Employees
Open Account
Company Adagio Jaz S.r.l. with Fiscal Code 40528286 recorded a turnover of 2024 of 15.944, with a net profit of -2.814 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Jaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.054 12.110 15.313 15.693 15.944
Total Income - EUR - - - - 0 12.054 12.110 15.313 15.693 15.944
Total Expenses - EUR - - - - 0 8.931 10.991 7.462 11.305 18.758
Gross Profit/Loss - EUR - - - - 0 3.124 1.119 7.851 4.388 -2.814
Net Profit/Loss - EUR - - - - 0 2.798 800 7.684 4.254 -2.814
Employees - - - - 0 0 0 1 1 0
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 2.2%, from 15.693 euro in the year 2023, to 15.944 euro in 2024. The Net Profit decreased by -4.230 euro, from 4.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAGIO JAZ S.R.L.

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Adagio Jaz S.r.l.

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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 Jaz S.r.l. - CUI 40528286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.052 12.193 11.198 10.210 2.670
Current Assets - - - - 5.310 8.428 1.155 8.098 1.324 3.006
Inventories - - - - 4.610 7.675 0 0 0 0
Receivables - - - - 0 0 44 7.480 23 39
Cash - - - - 700 753 1.111 618 1.300 2.967
Shareholders Funds - - - - 42 2.840 3.576 7.742 4.525 1.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.268 19.640 14.514 13.932 7.009 9.650
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 2.967 euro.
The company's Equity was valued at 1.686 euro, while total Liabilities amounted to 9.650 euro. Equity decreased by -2.814 euro, from 4.525 euro in 2023, to 1.686 in 2024.

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