Financial results - ADIA ART S.R.L.

Financial Summary - Adia Art S.r.l.
Unique identification code: 15077991
Registration number: J23/1327/2023
Nace: 4339
Sales - Ron
329
Net Profit - Ron
-16.933
Employees
1
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Company Adia Art S.r.l. with Fiscal Code 15077991 recorded a turnover of 2024 of 329, with a net profit of -16.933 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.418 9.949 4.523 5.950 4.407 465 375 3.234 66.279 329
Total Income - EUR 11.418 9.949 4.689 5.950 4.407 2.949 308.451 4.045 67.513 1.144
Total Expenses - EUR 2.609 2.251 7.071 18.024 13.949 9.222 221.790 7.561 21.321 18.065
Gross Profit/Loss - EUR 8.809 7.697 -2.381 -12.074 -9.542 -6.272 86.661 -3.516 46.192 -16.922
Net Profit/Loss - EUR 8.466 7.399 -2.517 -12.252 -9.674 -6.354 83.565 -3.580 45.527 -16.933
Employees 0 0 0 0 0 0 1 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 -99.5%, from 66.279 euro in the year 2023, to 329 euro in 2024. The Net Profit decreased by -45.273 euro, from 45.527 euro in 2023, to 0 in the last year.
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 S.r.l. - CUI 15077991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 410 118.941 170.998 210.603 214.903 85.127 80.636 101.959 156.405
Current Assets 32.944 31.981 40.891 37.673 40.010 38.075 218.395 151.430 140.600 67.671
Inventories 3.706 3.745 8.201 12.881 12.333 11.858 0 0 0 0
Receivables 28.890 28.101 32.205 15.652 24.531 25.509 6.203 6.209 5.671 13.630
Cash 348 135 486 9.140 3.146 708 212.192 145.221 134.929 54.041
Shareholders Funds -3.829 3.609 1.031 -11.241 -21.043 -26.998 46.348 42.912 88.309 70.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.310 30.902 159.031 220.137 271.655 279.976 257.174 189.154 154.250 153.088
Income in Advance 1.344 1.998 2.238 2.197 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 "4339 - 4339"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.630 euro and cash availability of 54.041 euro.
The company's Equity was valued at 70.989 euro, while total Liabilities amounted to 153.088 euro. Equity decreased by -16.826 euro, from 88.309 euro in 2023, to 70.989 in 2024.

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