Financial results - ADENA DESIGN SOLUTIONS S.R.L.

Financial Summary - Adena Design Solutions S.r.l.
Unique identification code: 42414679
Registration number: J06/295/2020
Nace: 4751
Sales - Ron
161.469
Net Profit - Ron
27.614
Employees
1
Open Account
Company Adena Design Solutions S.r.l. with Fiscal Code 42414679 recorded a turnover of 2024 of 161.469, with a net profit of 27.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.755 66.874 139.733 140.196 161.469
Total Income - EUR - - - - - 3.871 67.319 138.965 139.577 161.212
Total Expenses - EUR - - - - - 2.506 74.514 124.105 122.082 129.759
Gross Profit/Loss - EUR - - - - - 1.365 -7.195 14.860 17.495 31.454
Net Profit/Loss - EUR - - - - - 1.245 -8.196 13.496 16.267 27.614
Employees - - - - - 0 1 1 1 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 15.8%, from 140.196 euro in the year 2023, to 161.469 euro in 2024. The Net Profit increased by 11.439 euro, from 16.267 euro in 2023, to 27.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adena Design Solutions S.r.l.

Rating financiar

Financial Rating -
ADENA DESIGN SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adena Design Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adena Design Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adena Design Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Solutions S.r.l. - CUI 42414679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.146 33.643 27.177 22.099 15.587
Current Assets - - - - - 12.360 27.342 27.128 24.888 37.462
Inventories - - - - - 9.141 13.880 18.429 12.305 16.657
Receivables - - - - - 1.154 2.115 884 2.594 1.528
Cash - - - - - 2.065 11.346 7.815 9.988 19.277
Shareholders Funds - - - - - 1.286 -6.938 6.536 22.783 38.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.483 67.922 47.769 24.204 14.841
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.462 euro in 2024 which includes Inventories of 16.657 euro, Receivables of 1.528 euro and cash availability of 19.277 euro.
The company's Equity was valued at 38.208 euro, while total Liabilities amounted to 14.841 euro. Equity increased by 15.552 euro, from 22.783 euro in 2023, to 38.208 in 2024.

Risk Reports Prices

Reviews - Adena Design Solutions S.r.l.

Comments - Adena Design Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.