Financial results - ADI&EDI ACCOMMODATION SRL

Financial Summary - Adi&Edi Accommodation Srl
Unique identification code: 38364823
Registration number: J40/17561/2017
Nace: 6820
Sales - Ron
8.465
Net Profit - Ron
1.408
Employees
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Company Adi&Edi Accommodation Srl with Fiscal Code 38364823 recorded a turnover of 2024 of 8.465, with a net profit of 1.408 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.753 43.770 18.824 8.509 748 5.177 8.465
Total Income - EUR - - 0 51.753 44.188 19.800 8.509 748 5.177 8.465
Total Expenses - EUR - - 7.745 63.492 50.745 23.692 15.623 8.819 9.779 6.640
Gross Profit/Loss - EUR - - -7.745 -11.740 -6.556 -3.892 -7.115 -8.071 -4.602 1.825
Net Profit/Loss - EUR - - -7.745 -13.292 -7.882 -4.486 -7.370 -8.093 -4.602 1.408
Employees - - 0 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 increased by 64.4%, from 5.177 euro in the year 2023, to 8.465 euro in 2024. The Net Profit increased by 1.408 euro, from 0 euro in 2023, to 1.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADI&EDI ACCOMMODATION 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&Edi Accommodation Srl - CUI 38364823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 21.976 15.408 9.534 3.389 436 435 432
Current Assets - - 1.230 3.313 1.534 4.223 2.814 4.217 2.062 3.627
Inventories - - 0 0 226 0 1.711 1.816 337 24
Receivables - - 0 358 90 3.026 908 856 938 1.314
Cash - - 1.230 2.955 1.218 1.197 194 1.545 788 2.289
Shareholders Funds - - -7.702 -20.852 -28.330 -32.279 -38.933 -47.148 -51.607 -49.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.985 46.141 45.272 46.560 46.038 52.421 54.811 54.432
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.314 euro and cash availability of 2.289 euro.
The company's Equity was valued at -49.911 euro, while total Liabilities amounted to 54.432 euro. Equity increased by 1.407 euro, from -51.607 euro in 2023, to -49.911 in 2024.

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