Financial results - ADAROSSA SRL

Financial Summary - Adarossa Srl
Unique identification code: 23187731
Registration number: J17/224/2008
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-1.370
Employees
1
Open Account
Company Adarossa Srl with Fiscal Code 23187731 recorded a turnover of 2023 of - , with a net profit of -1.370 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adarossa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.418 39.723 - - - 30.661 27.919 21.544 0 -
Total Income - EUR 15.421 40.193 - - - 30.661 27.919 21.544 0 -
Total Expenses - EUR 14.754 16.107 - - - 18.333 31.509 18.785 1.378 -
Gross Profit/Loss - EUR 667 24.086 - - - 12.328 -3.590 2.759 -1.378 -
Net Profit/Loss - EUR 204 22.894 - - - 11.587 -3.869 2.163 -1.378 -
Employees 2 1 - - - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADAROSSA SRL

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Adarossa Srl

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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 - Adarossa Srl - CUI 23187731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.569 19.359 - - - 12.555 28.440 19.509 19.450 -
Current Assets 3.040 24.982 - - - 12.768 3.048 6.035 4.931 -
Inventories 2.719 1.279 - - - 10.946 1.496 271 270 -
Receivables 17 22.942 - - - 48 1.427 0 0 -
Cash 276 761 - - - 1.775 125 5.764 4.661 -
Shareholders Funds 15.751 33.232 - - - 14.475 10.285 12.480 11.064 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 12.457 11.109 - - - 10.849 21.204 13.064 13.317 -
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 "9602 - 9602"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2023 which includes Inventories of 270 euro, Receivables of 0 euro and cash availability of 4.661 euro.
The company's Equity was valued at 11.064 euro, while total Liabilities amounted to 13.317 euro. Equity decreased by -1.378 euro, from 12.480 euro in 2022, to 11.064 in 2023.

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