Financial results - ADAM S QUALITY EVENTS SRL

Financial Summary - Adam S Quality Events Srl
Unique identification code: 34548807
Registration number: J12/1539/2015
Nace: 5610
Sales - Ron
79.888
Net Profit - Ron
36.263
Employees
2
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Company Adam S Quality Events Srl with Fiscal Code 34548807 recorded a turnover of 2021 of 79.888, with a net profit of 36.263 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam S Quality Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919 80.909 294.790 345.902 335.239 46.833 80.333 - - -
Total Income - EUR 69.272 123.880 320.213 349.992 343.175 58.037 160.593 - - -
Total Expenses - EUR 70.973 186.337 265.538 269.500 314.943 57.352 123.470 - - -
Gross Profit/Loss - EUR -1.701 -62.457 54.675 80.492 28.231 685 37.123 - - -
Net Profit/Loss - EUR -1.759 -63.085 51.728 77.240 25.407 261 36.465 - - -
Employees 11 13 5 6 5 1 2 - - -
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 75.4%, from 46.833 euro in the year 2020, to 80.333 euro in 2021. The Net Profit increased by 36.210 euro, from 261 euro in 2020, to 36.465 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 - Adam S Quality Events Srl - CUI 34548807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.088 100.512 119.393 178.428 155.251 138.310 121.997 - - -
Current Assets 45.656 40.457 20.980 100.288 51.157 49.993 66.580 - - -
Inventories 41.836 24.308 375 13.439 70 68 67 - - -
Receivables 3.815 5.793 18.506 32.626 13.289 12.416 17.634 - - -
Cash 6 10.357 2.099 54.223 37.799 37.509 48.879 - - -
Shareholders Funds -1.714 -64.781 -11.957 65.502 25.457 19.111 55.152 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.973 205.750 123.112 188.282 160.538 185.922 138.618 - - -
Income in Advance 98.485 55.581 29.218 24.933 20.773 18.576 29.259 - - -
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 66.580 euro in 2021 which includes Inventories of 67 euro, Receivables of 17.634 euro and cash availability of 48.879 euro.
The company's Equity was valued at 55.152 euro, while total Liabilities amounted to 138.618 euro. Equity increased by 36.465 euro, from 19.111 euro in 2020, to 55.152 in 2021. The Debt Ratio was 62.2% in the year 2021.

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