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
5.177
Net Profit - Ron
-4.602
Employee
The most important financial indicators for the company Adi&Edi Accommodation Srl - Unique Identification Number 38364823: sales in 2023 was 5.177 euro, registering a net profit of -4.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi&Edi Accommodation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 51.753 43.770 18.824 8.509 748 5.177
Total Income - EUR - - - 0 51.753 44.188 19.800 8.509 748 5.177
Total Expenses - EUR - - - 7.745 63.492 50.745 23.692 15.623 8.819 9.779
Gross Profit/Loss - EUR - - - -7.745 -11.740 -6.556 -3.892 -7.115 -8.071 -4.602
Net Profit/Loss - EUR - - - -7.745 -13.292 -7.882 -4.486 -7.370 -8.093 -4.602
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 593.9%, from 748 euro in the year 2022, to 5.177 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53 21.976 15.408 9.534 3.389 436 435
Current Assets - - - 1.230 3.313 1.534 4.223 2.814 4.217 2.062
Inventories - - - 0 0 226 0 1.711 1.816 337
Receivables - - - 0 358 90 3.026 908 856 938
Cash - - - 1.230 2.955 1.218 1.197 194 1.545 788
Shareholders Funds - - - -7.702 -20.852 -28.330 -32.279 -38.933 -47.148 -51.607
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.985 46.141 45.272 46.560 46.038 52.421 54.811
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.062 euro in 2023 which includes Inventories of 337 euro, Receivables of 938 euro and cash availability of 788 euro.
The company's Equity was valued at -51.607 euro, while total Liabilities amounted to 54.811 euro. Equity decreased by -4.602 euro, from -47.148 euro in 2022, to -51.607 in 2023.

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