Financial results - ADI DEN SRL

Financial Summary - Adi Den Srl
Unique identification code: 17635032
Registration number: J26/993/2005
Nace: 4941
Sales - Ron
4.961
Net Profit - Ron
-7.577
Employees
1
Open Account
Company Adi Den Srl with Fiscal Code 17635032 recorded a turnover of 2024 of 4.961, with a net profit of -7.577 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 13.056 4.961
Total Income - EUR 0 0 0 - 0 0 0 0 13.056 4.961
Total Expenses - EUR 0 0 0 - 0 0 0 2.361 13.322 12.488
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 -2.361 -266 -7.527
Net Profit/Loss - EUR 0 0 0 - 0 0 0 -2.361 -397 -7.577
Employees 0 0 0 - 0 0 0 0 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 -61.8%, from 13.056 euro in the year 2023, to 4.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADI DEN 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 Den Srl - CUI 17635032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 - 103 101 99 0 0 0
Current Assets 45 45 44 - 43 42 41 392 4.375 856
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 0 241 0
Cash 45 45 44 - 43 42 41 392 4.134 856
Shareholders Funds -285 -282 -277 - -267 -262 -256 -2.617 -3.006 -10.566
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 440 436 428 - 412 405 396 3.009 7.381 11.423
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at -10.566 euro, while total Liabilities amounted to 11.423 euro. Equity decreased by -7.577 euro, from -3.006 euro in 2023, to -10.566 in 2024.

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