Financial results - ADENA PRINT DINAMIC S.R.L.

Financial Summary - Adena Print Dinamic S.r.l.
Unique identification code: 39326402
Registration number: J2018006458402
Nace: 1812
Sales - Ron
21.526
Net Profit - Ron
-4.454
Employees
1
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Company Adena Print Dinamic S.r.l. with Fiscal Code 39326402 recorded a turnover of 2024 of 21.526, with a net profit of -4.454 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Print Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.876 0 19.799 21.792 21.190 27.930 21.526
Total Income - EUR - - - 13.876 0 19.799 21.792 21.190 27.930 21.526
Total Expenses - EUR - - - 10.527 0 15.987 20.179 19.652 24.239 25.776
Gross Profit/Loss - EUR - - - 3.350 0 3.812 1.614 1.538 3.692 -4.250
Net Profit/Loss - EUR - - - 3.211 0 3.623 1.395 1.334 3.467 -4.454
Employees - - - 1 0 1 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 decreased by -22.5%, from 27.930 euro in the year 2023, to 21.526 euro in 2024. The Net Profit decreased by -3.448 euro, from 3.467 euro in 2023, to 0 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 - Adena Print Dinamic S.r.l. - CUI 39326402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 975 0 426 167 801 553 305
Current Assets - - - 3.927 0 11.023 12.972 14.259 17.256 13.843
Inventories - - - 359 0 2.207 3.090 3.788 410 744
Receivables - - - 0 0 142 0 0 1.877 509
Cash - - - 3.568 0 8.674 9.882 10.471 14.970 12.591
Shareholders Funds - - - 3.254 0 10.928 12.081 13.452 16.879 12.331
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 1.648 0 522 1.058 1.607 930 1.818
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.843 euro in 2024 which includes Inventories of 744 euro, Receivables of 509 euro and cash availability of 12.591 euro.
The company's Equity was valued at 12.331 euro, while total Liabilities amounted to 1.818 euro. Equity decreased by -4.454 euro, from 16.879 euro in 2023, to 12.331 in 2024.

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