Company Adena Home Design Srl with Fiscal Code 17932378
recorded a turnover of 2024 of
405.258,
with a net profit of
14.835
and having an average number of employees of
7.
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 Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.380
220.363
250.104
288.940
287.295
298.118
308.742
355.628
400.705
405.258
Total Income - EUR
202.174
226.789
258.353
293.835
287.304
314.256
309.235
355.466
398.498
415.392
Total Expenses - EUR
190.972
212.695
237.069
268.432
256.404
287.510
289.424
332.427
362.187
396.748
Gross Profit/Loss - EUR
11.202
14.094
21.284
25.402
30.900
26.747
19.812
23.038
36.311
18.644
Net Profit/Loss - EUR
9.441
11.927
17.551
22.494
28.020
24.012
16.768
19.716
32.668
14.835
Employees
6
6
6
7
8
9
9
8
7
7
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 1.7%, from 400.705 euro in the year 2023, to 405.258 euro in 2024.
The Net Profit decreased by -17.651 euro, from 32.668 euro in 2023, to 14.835 in the last year.
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Financial Reports - Adena Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adena Home Design Srl - CUI 17932378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.780
18.260
18.823
95.354
88.448
117.644
113.414
111.404
96.570
182.045
Current Assets
70.912
83.006
78.372
61.864
77.687
49.100
29.652
37.347
58.979
40.052
Inventories
65.611
51.578
54.913
39.865
29.107
12.376
4.932
2.296
7.516
11.648
Receivables
810
2.407
2.911
3.559
18.818
2.139
1.236
4.762
26.642
6.873
Cash
4.491
29.021
20.547
18.440
29.762
34.585
23.484
30.289
24.820
21.530
Shareholders Funds
39.087
42.822
50.891
63.856
82.210
88.125
86.766
92.557
114.836
96.864
Social Capital
22.317
22.090
21.716
21.317
20.904
20.508
20.053
60.833
60.649
60.310
Debts
43.317
58.444
41.395
93.361
83.926
78.619
56.300
56.194
40.713
125.233
Income in Advance
17.287
11.035
4.908
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
"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
40.052 euro in 2024 which includes Inventories of
11.648 euro, Receivables of
6.873 euro and cash availability of
21.530 euro.
The company's Equity was valued at
96.864 euro, while total Liabilities amounted to
125.233 euro.
Equity decreased by -17.331 euro, from 114.836 euro in 2023, to 96.864 in 2024.
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