Financial results - ADIA PARTNERS S.R.L.

Financial Summary - Adia Partners S.r.l.
Unique identification code: 38188999
Registration number: J2019007569407
Nace: 4933
Sales - Ron
28.559
Net Profit - Ron
-3.303
Employees
1
Open Account
Company Adia Partners S.r.l. with Fiscal Code 38188999 recorded a turnover of 2024 of 28.559, with a net profit of -3.303 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.236 14.408 19.113 16.691 22.204 25.217 26.138 28.559
Total Income - EUR - - 3.236 14.408 19.113 16.691 22.204 25.217 26.138 28.559
Total Expenses - EUR - - 2.207 8.348 10.425 11.465 18.021 14.060 25.494 31.606
Gross Profit/Loss - EUR - - 1.029 6.060 8.688 5.226 4.184 11.157 644 -3.047
Net Profit/Loss - EUR - - 932 5.627 8.115 4.912 3.898 10.583 454 -3.303
Employees - - 0 0 0 1 1 1 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 increased by 9.9%, from 26.138 euro in the year 2023, to 28.559 euro in 2024. The Net Profit decreased by -452 euro, from 454 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 Partners S.r.l. - CUI 38188999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 602 1.059 1.761 839 189 94 0
Current Assets - - 1.220 6.154 13.784 18.265 16.376 21.457 22.786 19.603
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 47 0 18 18 378 18 305
Cash - - 1.220 6.107 13.784 18.247 16.358 21.079 22.769 19.298
Shareholders Funds - - 975 6.585 14.572 19.209 17.101 21.334 21.723 18.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 244 182 270 915 231 430 1.314 1.440
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 19.298 euro.
The company's Equity was valued at 18.363 euro, while total Liabilities amounted to 1.440 euro. Equity decreased by -3.239 euro, from 21.723 euro in 2023, to 18.363 in 2024.

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