Financial results - ADIA ART BUSINESS S.R.L.

Financial Summary - Adia Art Business S.r.l.
Unique identification code: 39162695
Registration number: J40/4925/2018
Nace: 1071
Sales - Ron
181.045
Net Profit - Ron
-19.428
Employees
4
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Company Adia Art Business S.r.l. with Fiscal Code 39162695 recorded a turnover of 2024 of 181.045, with a net profit of -19.428 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adia Art Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.196 44.069 65.592 73.831 100.104 134.531 181.045
Total Income - EUR - - - 15.196 44.069 65.607 73.831 104.285 144.119 190.819
Total Expenses - EUR - - - 17.762 47.644 67.328 69.088 84.788 144.237 210.246
Gross Profit/Loss - EUR - - - -2.566 -3.574 -1.720 4.743 19.497 -117 -19.428
Net Profit/Loss - EUR - - - -2.869 -4.252 -2.161 4.005 18.507 -1.558 -19.428
Employees - - - 0 1 1 1 2 5 4
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 35.3%, from 134.531 euro in the year 2023, to 181.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adia Art Business S.r.l. - CUI 39162695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.539 9.954 8.232 7.931 6.948 6.338 14.390
Current Assets - - - 11.396 9.916 4.756 13.079 15.251 12.866 7.235
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.823 7.011 1.379 2.769 1.401 888 4.008
Cash - - - 1.573 2.905 3.377 10.310 13.850 11.978 3.226
Shareholders Funds - - - -2.826 -7.507 -9.526 -5.310 13.181 -1.510 -20.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.761 27.378 22.514 26.319 9.019 20.713 42.554
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 3.226 euro.
The company's Equity was valued at -20.929 euro, while total Liabilities amounted to 42.554 euro. Equity decreased by -19.428 euro, from -1.510 euro in 2023, to -20.929 in 2024.

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