Financial results - ADIA SPICY S.R.L.

Financial Summary - Adia Spicy S.r.l.
Unique identification code: 39720660
Registration number: J32/1100/2018
Nace: 5610
Sales - Ron
289.562
Net Profit - Ron
5.948
Employees
7
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Company Adia Spicy S.r.l. with Fiscal Code 39720660 recorded a turnover of 2024 of 289.562, with a net profit of 5.948 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 152.071 120.085 247.435 302.275 314.160 289.562
Total Income - EUR - - - 0 152.214 121.295 252.040 314.870 323.374 292.485
Total Expenses - EUR - - - 669 105.079 97.114 178.224 244.853 372.867 283.693
Gross Profit/Loss - EUR - - - -669 47.134 24.181 73.816 70.017 -49.493 8.792
Net Profit/Loss - EUR - - - -669 45.612 22.979 71.640 67.548 -52.710 5.948
Employees - - - 0 5 7 7 7 7 7
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 -7.3%, from 314.160 euro in the year 2023, to 289.562 euro in 2024. The Net Profit increased by 5.948 euro, from 0 euro in 2023, to 5.948 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 Spicy S.r.l. - CUI 39720660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1 0 7.149 8.705 23.233 19.604
Current Assets - - - 458 57.240 88.372 137.665 160.137 42.702 85.275
Inventories - - - 0 2.322 4.465 6.542 12.430 17.292 11.588
Receivables - - - 0 47 1.075 67.393 37.462 33.491 66.383
Cash - - - 458 54.870 82.833 63.730 110.245 -8.080 7.304
Shareholders Funds - - - -626 44.999 23.029 112.725 116.951 -2.828 3.136
Social Capital - - - 43 42 41 40.471 40.596 40.473 40.247
Debts - - - 1.083 12.242 65.343 32.089 51.891 68.763 101.743
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.275 euro in 2024 which includes Inventories of 11.588 euro, Receivables of 66.383 euro and cash availability of 7.304 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 101.743 euro. Equity increased by 5.948 euro, from -2.828 euro in 2023, to 3.136 in 2024.

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