Company Adenyas Dam S.r.l. with Fiscal Code 18309034
recorded a turnover of 2024 of
- ,
with a net profit of
-46.623
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adenyas Dam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.425
430.266
447.574
429.819
335.125
502
0
0
0
0
Total Income - EUR
360.974
430.281
447.585
429.872
335.142
1.649
0
0
0
0
Total Expenses - EUR
342.357
404.921
422.462
409.949
327.051
2.040
389
18
18
46.623
Gross Profit/Loss - EUR
18.616
25.360
25.123
19.923
8.091
-390
-389
-18
-18
-46.623
Net Profit/Loss - EUR
15.479
21.141
20.569
15.573
4.656
-457
-389
-18
-18
-46.623
Employees
6
7
8
8
8
1
1
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.
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Financial Rating - ADENYAS DAM S.R.L.
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Financial Rating
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Prob. of insolvency - Adenyas Dam S.r.l.
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Insolvency Probability
Financial Reports - Adenyas Dam S.r.l.
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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 -
Adenyas Dam S.r.l. - CUI 18309034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
111
129
1.011
1.093
313
0
0
0
0
Current Assets
55.058
60.414
83.707
85.790
70.627
58.079
56.709
56.874
56.701
5.629
Inventories
49.776
50.295
49.224
49.447
44.881
43.027
42.073
42.203
42.075
0
Receivables
2.643
3.006
16.857
31.642
24.555
14.973
14.579
14.627
14.583
5.597
Cash
2.639
7.112
17.625
4.702
1.190
80
57
43
43
32
Shareholders Funds
26.298
40.491
60.374
69.962
59.987
58.393
56.709
56.866
56.694
51
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.872
20.034
23.461
16.839
11.733
0
0
7
7
5.578
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.597 euro and cash availability of
32 euro.
The company's Equity was valued at
51 euro, while total Liabilities amounted to
5.578 euro.
Equity decreased by -56.326 euro, from 56.694 euro in 2023, to 51 in 2024.
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