Financial results - ADIALE MONTEROSSO SRL

Financial Summary - Adiale Monterosso Srl
Unique identification code: 35990130
Registration number: J36/201/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-161
Employees
Open Account
Company Adiale Monterosso Srl with Fiscal Code 35990130 recorded a turnover of 2022 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiale Monterosso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.201 3.170 0 0 0 0 - -
Total Income - EUR - 0 7.201 3.170 0 0 0 0 - -
Total Expenses - EUR - 1.245 5.267 712 447 171 162 162 - -
Gross Profit/Loss - EUR - -1.245 1.935 2.457 -447 -171 -162 -162 - -
Net Profit/Loss - EUR - -1.245 1.719 2.362 -447 -171 -162 -162 - -
Employees - 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADIALE MONTEROSSO SRL

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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 - Adiale Monterosso Srl - CUI 35990130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.640 21.214 20.963 20.557 20.167 19.720 19.781 - -
Current Assets - 143 261 142 168 176 172 172 - -
Inventories - 39 38 37 36 42 41 41 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 104 223 105 131 134 131 131 - -
Shareholders Funds - -1.200 539 2.891 2.389 2.172 1.962 1.806 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 15.983 20.936 18.213 18.336 18.171 17.929 18.147 - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2022 which includes Inventories of 41 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at 1.806 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -162 euro, from 1.962 euro in 2021, to 1.806 in 2022.

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