Financial results - ADANIS CONFORT S.R.L.

Financial Summary - Adanis Confort S.r.l.
Unique identification code: 41571730
Registration number: J12/3387/2019
Nace: 5520
Sales - Ron
17.550
Net Profit - Ron
-9.242
Employees
1
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Company Adanis Confort S.r.l. with Fiscal Code 41571730 recorded a turnover of 2024 of 17.550, with a net profit of -9.242 and having an average number of employees of 1. 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 - Adanis Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.475 40.779 27.877 17.865 27.120 17.550
Total Income - EUR - - - - 12.475 40.805 27.911 17.865 27.120 18.249
Total Expenses - EUR - - - - 11.384 36.257 21.234 23.807 23.777 27.491
Gross Profit/Loss - EUR - - - - 1.091 4.548 6.677 -5.943 3.343 -9.242
Net Profit/Loss - EUR - - - - 966 4.150 6.436 -6.100 3.077 -9.242
Employees - - - - 4 0 4 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 -34.9%, from 27.120 euro in the year 2023, to 17.550 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADANIS CONFORT 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 - Adanis Confort S.r.l. - CUI 41571730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 7 0 20.259 15.067 9.881
Current Assets - - - - 7.624 14.798 12.238 8.438 9.554 5.143
Inventories - - - - 0 0 916 919 948 0
Receivables - - - - 7.063 1.034 3.437 6.692 7.693 2.013
Cash - - - - 562 13.764 7.886 827 913 3.130
Shareholders Funds - - - - 1.008 5.139 11.461 4.049 1.858 -7.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.635 9.666 777 24.647 23.075 22.758
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 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 3.130 euro.
The company's Equity was valued at -7.394 euro, while total Liabilities amounted to 22.758 euro. Equity decreased by -9.242 euro, from 1.858 euro in 2023, to -7.394 in 2024.

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