Financial results - ADI AMA INTERNATIONAL S.R.L.

Financial Summary - Adi Ama International S.r.l.
Unique identification code: 40103439
Registration number: J04/1696/2018
Nace: 5630
Sales - Ron
241
Net Profit - Ron
186
Employees
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Company Adi Ama International S.r.l. with Fiscal Code 40103439 recorded a turnover of 2024 of 241, with a net profit of 186 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Ama International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 762 0 846 1.086 2.223 241
Total Income - EUR - - - 1 762 0 846 1.086 2.223 6.878
Total Expenses - EUR - - - 419 380 0 870 1.684 1.084 6.657
Gross Profit/Loss - EUR - - - -418 382 0 -24 -598 1.139 221
Net Profit/Loss - EUR - - - -418 359 0 -50 -630 957 186
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -89.1%, from 2.223 euro in the year 2023, to 241 euro in 2024. The Net Profit decreased by -766 euro, from 957 euro in 2023, to 186 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 - Adi Ama International S.r.l. - CUI 40103439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 703 364 28
Current Assets - - - 1.224 1.044 1.024 1.148 3.937 6.100 1.743
Inventories - - - 1.181 995 977 1.113 2.782 2.871 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 49 48 35 1.155 3.229 1.743
Shareholders Funds - - - -375 -9 -9 -555 -1.187 -226 -39
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.638 1.053 1.033 1.703 5.827 6.691 1.810
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.743 euro.
The company's Equity was valued at -39 euro, while total Liabilities amounted to 1.810 euro. Equity increased by 186 euro, from -226 euro in 2023, to -39 in 2024.

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