Financial results - ADALYA EVENTS & RESORT S.R.L.

Financial Summary - Adalya Events & Resort S.r.l.
Unique identification code: 46215342
Registration number: J28/545/2022
Nace: 5610
Sales - Ron
201
Net Profit - Ron
-11.671
Employees
1
Open Account
Company Adalya Events & Resort S.r.l. with Fiscal Code 46215342 recorded a turnover of 2024 of 201, with a net profit of -11.671 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalya Events & Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.938 38.411 201
Total Income - EUR - - - - - - - 27.938 38.411 201
Total Expenses - EUR - - - - - - - 21.136 36.341 11.872
Gross Profit/Loss - EUR - - - - - - - 6.802 2.069 -11.671
Net Profit/Loss - EUR - - - - - - - 5.947 1.685 -11.671
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -99.5%, from 38.411 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -1.676 euro, from 1.685 euro in 2023, to 0 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 - Adalya Events & Resort S.r.l. - CUI 46215342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.310 2.036
Current Assets - - - - - - - 7.014 15.609 18.335
Inventories - - - - - - - 2.294 3.963 8.053
Receivables - - - - - - - 0 1.069 1.264
Cash - - - - - - - 4.720 10.577 9.018
Shareholders Funds - - - - - - - 5.988 7.655 -4.066
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.026 10.265 24.436
Income in Advance - - - - - - - 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 18.335 euro in 2024 which includes Inventories of 8.053 euro, Receivables of 1.264 euro and cash availability of 9.018 euro.
The company's Equity was valued at -4.066 euro, while total Liabilities amounted to 24.436 euro. Equity decreased by -11.678 euro, from 7.655 euro in 2023, to -4.066 in 2024.

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