Financial results - ADELL DESIGN CON BRIO SRL

Financial Summary - Adell Design Con Brio Srl
Unique identification code: 22362400
Registration number: J29/2241/2007
Nace: 9001
Sales - Ron
6.433
Net Profit - Ron
3.369
Employees
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Company Adell Design Con Brio Srl with Fiscal Code 22362400 recorded a turnover of 2024 of 6.433, with a net profit of 3.369 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adell Design Con Brio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 156 876 860 0 0 0 3.698 2.224 6.433
Total Income - EUR 112 156 876 860 0 0 0 3.698 2.224 6.433
Total Expenses - EUR 0 917 1.366 384 377 277 0 941 1.519 2.460
Gross Profit/Loss - EUR 112 -761 -490 475 -377 -277 0 2.757 705 3.973
Net Profit/Loss - EUR 109 -765 -517 450 -377 -277 0 2.648 594 3.369
Employees 0 0 0 0 0 0 0 0 0 0
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 190.9%, from 2.224 euro in the year 2023, to 6.433 euro in 2024. The Net Profit increased by 2.778 euro, from 594 euro in 2023, to 3.369 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 - Adell Design Con Brio Srl - CUI 22362400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.493 1.076 672 283 0 0 0 0 0
Current Assets 1.255 349 976 958 939 151 148 2.500 3.089 8.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.366 758 7.223
Cash 1.255 349 976 958 939 151 148 1.134 2.331 1.568
Shareholders Funds 1.252 474 -51 400 16 -262 -256 2.391 2.978 6.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 1.367 2.102 1.230 1.206 413 404 109 111 2.460
Income in Advance 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.223 euro and cash availability of 1.568 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 3.369 euro, from 2.978 euro in 2023, to 6.330 in 2024.

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