Financial results - ADARA JVN S.R.L.

Financial Summary - Adara Jvn S.r.l.
Unique identification code: 42413452
Registration number: J40/3936/2020
Nace: 9604
Sales - Ron
3.453
Net Profit - Ron
-18.824
Employees
2
Open Account
Company Adara Jvn S.r.l. with Fiscal Code 42413452 recorded a turnover of 2024 of 3.453, with a net profit of -18.824 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adara Jvn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.615 120.119 229.496 34.832 3.453
Total Income - EUR - - - - - 8.784 120.560 230.626 37.408 6.858
Total Expenses - EUR - - - - - 35.194 120.835 184.418 124.342 25.682
Gross Profit/Loss - EUR - - - - - -26.410 -275 46.208 -86.934 -18.824
Net Profit/Loss - EUR - - - - - -26.496 -1.478 43.953 -87.303 -18.824
Employees - - - - - 1 7 8 9 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 decreased by -90.0%, from 34.832 euro in the year 2023, to 3.453 euro in 2024.
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 - Adara Jvn S.r.l. - CUI 42413452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.355 30.216 39.097 29.248 17.500
Current Assets - - - - - 3.234 10.898 28.627 13.680 12.250
Inventories - - - - - 0 1.599 11.383 10.449 10.391
Receivables - - - - - 0 1.403 6.970 2.093 1.888
Cash - - - - - 3.234 7.896 10.274 1.137 -28
Shareholders Funds - - - - - -26.455 -27.347 16.522 -70.831 -89.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.043 68.460 61.165 113.759 119.009
Income in Advance - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.250 euro in 2024 which includes Inventories of 10.391 euro, Receivables of 1.888 euro and cash availability of -28 euro.
The company's Equity was valued at -89.259 euro, while total Liabilities amounted to 119.009 euro. Equity decreased by -18.824 euro, from -70.831 euro in 2023, to -89.259 in 2024.

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