Financial results - ADARA OXYGEN S.R.L.

Financial Summary - Adara Oxygen S.r.l.
Unique identification code: 45741179
Registration number: J10/299/2022
Nace: 7911
Sales - Ron
369.079
Net Profit - Ron
36.521
Employees
16
Open Account
Company Adara Oxygen S.r.l. with Fiscal Code 45741179 recorded a turnover of 2024 of 369.079, with a net profit of 36.521 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 318.372 369.079
Total Income - EUR - - - - - - - 2.028 318.594 369.485
Total Expenses - EUR - - - - - - - 9.240 228.598 323.210
Gross Profit/Loss - EUR - - - - - - - -7.212 89.996 46.275
Net Profit/Loss - EUR - - - - - - - -7.232 87.035 36.521
Employees - - - - - - - 1 12 16
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 16.6%, from 318.372 euro in the year 2023, to 369.079 euro in 2024. The Net Profit decreased by -50.028 euro, from 87.035 euro in 2023, to 36.521 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 - Adara Oxygen S.r.l. - CUI 45741179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.620 13.956 15.938
Current Assets - - - - - - - 5.358 96.633 75.425
Inventories - - - - - - - 5.080 13.083 14.864
Receivables - - - - - - - 0 57.946 55.942
Cash - - - - - - - 278 25.604 4.619
Shareholders Funds - - - - - - - -7.192 79.865 62.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.170 30.723 33.631
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 "7911 - 7911"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.425 euro in 2024 which includes Inventories of 14.864 euro, Receivables of 55.942 euro and cash availability of 4.619 euro.
The company's Equity was valued at 62.732 euro, while total Liabilities amounted to 33.631 euro. Equity decreased by -16.687 euro, from 79.865 euro in 2023, to 62.732 in 2024.

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