Financial results - ADCN SKY S.R.L.

Financial Summary - Adcn Sky S.r.l.
Unique identification code: 42732397
Registration number: J21/261/2020
Nace: 4791
Sales - Ron
22.382
Net Profit - Ron
-17.931
Employees
1
Open Account
Company Adcn Sky S.r.l. with Fiscal Code 42732397 recorded a turnover of 2024 of 22.382, with a net profit of -17.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcn Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.313 47.318 12.261 22.382
Total Income - EUR - - - - - - 16.313 48.713 15.682 23.585
Total Expenses - EUR - - - - - - 7.178 39.093 23.233 41.290
Gross Profit/Loss - EUR - - - - - - 9.135 9.620 -7.551 -17.706
Net Profit/Loss - EUR - - - - - - 8.973 9.204 -7.683 -17.931
Employees - - - - - - 1 3 2 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 increased by 83.6%, from 12.261 euro in the year 2023, to 22.382 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 - Adcn Sky S.r.l. - CUI 42732397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.617 15.191 11.508 10.742
Current Assets - - - - - - 1.731 4.122 2.816 5.439
Inventories - - - - - - 0 0 0 2.437
Receivables - - - - - - 374 375 374 0
Cash - - - - - - 1.357 3.747 2.442 3.003
Shareholders Funds - - - - - - 9.014 18.245 10.506 -7.483
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.335 1.067 3.817 23.665
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.439 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 0 euro and cash availability of 3.003 euro.
The company's Equity was valued at -7.483 euro, while total Liabilities amounted to 23.665 euro. Equity decreased by -17.931 euro, from 10.506 euro in 2023, to -7.483 in 2024.

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