Financial results - ADFA OOPS S.R.L.

Financial Summary - Adfa Oops S.r.l.
Unique identification code: 35310233
Registration number: J2015000725387
Nace: 5611
Sales - Ron
152.038
Net Profit - Ron
-42.102
Employees
9
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Company Adfa Oops S.r.l. with Fiscal Code 35310233 recorded a turnover of 2024 of 152.038, with a net profit of -42.102 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adfa Oops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 118.973 103.177 115.539 127.326 182.593 246.935 212.222 212.384 152.038
Total Income - EUR 0 118.973 103.177 115.539 127.326 192.441 246.935 213.261 224.899 155.040
Total Expenses - EUR 0 114.042 103.696 111.544 115.303 190.140 230.328 220.119 230.170 192.497
Gross Profit/Loss - EUR 0 4.931 -519 3.995 12.023 2.301 16.607 -6.858 -5.271 -37.457
Net Profit/Loss - EUR 0 4.032 -2.654 3.091 10.750 475 14.299 -8.986 -7.511 -42.102
Employees 0 9 8 7 7 10 13 11 11 9
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 -28.0%, from 212.384 euro in the year 2023, to 152.038 euro in 2024.
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 - Adfa Oops S.r.l. - CUI 35310233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.705 3.535 3.470 4.256 32.585 24.044 16.276 4.945 2.033
Current Assets 45 5.840 5.987 5.174 17.277 21.682 36.532 33.505 12.865 7.686
Inventories 0 1.082 2.794 844 1.670 2.019 2.065 2.811 2.506 522
Receivables 0 585 442 561 1.063 5.879 6.570 6.343 4.796 5.303
Cash 45 4.173 2.752 3.769 14.544 13.784 27.897 24.352 5.563 1.860
Shareholders Funds 45 4.076 1.353 4.419 15.083 15.273 29.652 20.757 -8 -42.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.469 8.169 4.225 6.449 38.994 30.924 29.024 17.818 51.829
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2024 which includes Inventories of 522 euro, Receivables of 5.303 euro and cash availability of 1.860 euro.
The company's Equity was valued at -42.110 euro, while total Liabilities amounted to 51.829 euro. Equity decreased by -42.102 euro, from -8 euro in 2023, to -42.110 in 2024.

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