Financial results - ADI & CINZIA SRL

Financial Summary - Adi & Cinzia Srl
Unique identification code: 17144710
Registration number: J02/110/2005
Nace: 4520
Sales - Ron
2.030
Net Profit - Ron
-737
Employees
1
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Company Adi & Cinzia Srl with Fiscal Code 17144710 recorded a turnover of 2024 of 2.030, with a net profit of -737 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Cinzia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.948 9.498 8.762 7.056 4.206 2.439 1.797 1.855 1.749 2.030
Total Income - EUR 9.948 9.498 8.762 7.056 4.206 2.439 1.797 1.855 1.749 2.030
Total Expenses - EUR 11.716 11.691 12.206 11.027 5.223 1.875 2.084 2.033 2.285 2.749
Gross Profit/Loss - EUR -1.768 -2.193 -3.443 -3.971 -1.017 564 -287 -178 -536 -718
Net Profit/Loss - EUR -2.066 -2.383 -3.533 -4.042 -1.063 540 -305 -233 -538 -737
Employees 2 2 2 2 2 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 increased by 16.8%, from 1.749 euro in the year 2023, to 2.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADI & CINZIA SRL

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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 & Cinzia Srl - CUI 17144710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 72 0 0 0 0 0 0 0 0
Current Assets 2.623 2.226 1.887 398 164 111 131 237 74 138
Inventories 1.795 1.529 1.391 200 0 0 0 0 0 0
Receivables 459 64 160 0 0 0 0 0 0 0
Cash 369 634 335 198 164 111 131 237 74 138
Shareholders Funds -12.968 -15.219 -18.495 -22.197 -22.830 -21.857 -21.678 -21.978 -22.450 -23.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.764 17.517 20.382 22.595 22.993 21.968 21.809 22.215 22.524 23.199
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -23.061 euro, while total Liabilities amounted to 23.199 euro. Equity decreased by -737 euro, from -22.450 euro in 2023, to -23.061 in 2024.

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