Company Adi Sares S.r.l. with Fiscal Code 22294446
recorded a turnover of 2024 of
16.012,
with a net profit of
-18.852
and having an average number of employees of
2.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Sares S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.331
48.555
18.797
9.889
16.376
7.463
6.768
20.449
40.739
16.012
Total Income - EUR
16.331
48.559
18.797
9.889
17.540
7.463
6.768
20.454
40.739
16.013
Total Expenses - EUR
12.732
19.077
12.771
9.709
19.336
6.421
10.409
11.366
31.057
34.704
Gross Profit/Loss - EUR
3.599
29.481
6.026
179
-1.796
1.042
-3.641
9.088
9.682
-18.691
Net Profit/Loss - EUR
3.111
28.889
5.837
77
-1.968
982
-3.664
8.883
9.275
-18.852
Employees
3
2
2
2
2
1
1
1
2
2
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 -60.5%, from 40.739 euro in the year 2023, to 16.012 euro in 2024.
The Net Profit decreased by -9.223 euro, from 9.275 euro in 2023, to 0 in the last year.
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Financial Rating - ADI SARES S.R.L.
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Financial Reports - Adi Sares S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Sares S.r.l. - CUI 22294446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.009
6.450
5.404
5.299
5.199
5.083
5.099
22.129
16.342
Current Assets
9.614
22.016
17.245
11.901
11.563
14.232
11.881
17.903
24.356
7.775
Inventories
3.559
2.601
2.555
2.508
9.071
12.850
10.660
8.636
6.065
5.026
Receivables
0
2.537
0
1.462
0
64
657
5.474
5.512
2.594
Cash
6.056
16.879
14.690
7.931
2.492
1.318
564
3.793
12.780
156
Shareholders Funds
8.552
29.076
6.021
5.988
3.904
4.812
1.041
9.927
14.320
-4.612
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
1.063
949
17.675
11.317
12.958
14.620
15.924
13.074
32.165
28.729
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
"7990 - 7990"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.775 euro in 2024 which includes Inventories of
5.026 euro, Receivables of
2.594 euro and cash availability of
156 euro.
The company's Equity was valued at
-4.612 euro, while total Liabilities amounted to
28.729 euro.
Equity decreased by -18.852 euro, from 14.320 euro in 2023, to -4.612 in 2024.
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