Financial results - ADENA BUSINESS SRL

Financial Summary - Adena Business Srl
Unique identification code: 35000917
Registration number: J2015000952042
Nace: 5630
Sales - Ron
232.066
Net Profit - Ron
6.424
Employees
10
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Company Adena Business Srl with Fiscal Code 35000917 recorded a turnover of 2024 of 232.066, with a net profit of 6.424 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.404 140.957 157.976 129.700 152.388 119.375 174.324 258.519 210.728 232.066
Total Income - EUR 25.472 143.157 159.821 145.627 152.388 126.708 176.966 261.523 216.011 232.066
Total Expenses - EUR 18.007 125.343 148.841 143.449 149.870 136.914 168.007 237.480 203.735 218.680
Gross Profit/Loss - EUR 7.465 17.814 10.980 2.178 2.518 -10.206 8.959 24.043 12.276 13.386
Net Profit/Loss - EUR 6.701 16.701 8.188 724 1.018 -11.351 7.216 21.457 10.116 6.424
Employees 11 0 12 8 8 9 10 9 10 10
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 10.7%, from 210.728 euro in the year 2023, to 232.066 euro in 2024. The Net Profit decreased by -3.635 euro, from 10.116 euro in 2023, to 6.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADENA BUSINESS SRL

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Adena Business 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 - Adena Business Srl - CUI 35000917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.727 25.530 8.311 10.350 9.648 15.177 59.630 54.686 64.997
Current Assets 16.745 48.350 28.797 34.910 14.066 10.696 13.347 5.597 11.496 18.075
Inventories 5.639 24.072 21.997 27.554 10.370 6.890 2.098 1.757 10.156 14.771
Receivables 9.584 21.493 6.513 4.943 1.938 2.584 8.975 2.991 511 1.394
Cash 1.522 2.785 287 2.413 1.758 1.222 2.274 849 829 1.909
Shareholders Funds 6.746 16.745 12.029 12.532 13.307 1.704 8.881 30.366 40.390 25.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.999 58.332 63.066 67.193 32.682 35.256 24.004 34.860 30.644 57.592
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.075 euro in 2024 which includes Inventories of 14.771 euro, Receivables of 1.394 euro and cash availability of 1.909 euro.
The company's Equity was valued at 25.480 euro, while total Liabilities amounted to 57.592 euro. Equity decreased by -14.684 euro, from 40.390 euro in 2023, to 25.480 in 2024.

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