Financial results - ADIAMO S.R.L.

Financial Summary - Adiamo S.r.l.
Unique identification code: 12793490
Registration number: J34/43/2000
Nace: 5630
Sales - Ron
54.544
Net Profit - Ron
4.223
Employees
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Company Adiamo S.r.l. with Fiscal Code 12793490 recorded a turnover of 2024 of 54.544, with a net profit of 4.223 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.090 23.195 20.060 22.937 24.716 25.293 26.828 29.685 33.182 54.544
Total Income - EUR 24.090 23.195 20.982 22.937 24.716 25.293 28.809 32.869 34.246 54.544
Total Expenses - EUR 23.718 21.998 21.779 23.467 29.253 28.009 25.702 26.452 29.857 49.517
Gross Profit/Loss - EUR 373 1.196 -797 -530 -4.537 -2.715 3.107 6.418 4.390 5.027
Net Profit/Loss - EUR -350 501 -1.426 -1.218 -5.278 -3.417 2.242 5.432 3.471 4.223
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 65.3%, from 33.182 euro in the year 2023, to 54.544 euro in 2024. The Net Profit increased by 771 euro, from 3.471 euro in 2023, to 4.223 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 - Adiamo S.r.l. - CUI 12793490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 666 566 481 394 306
Current Assets 3.198 4.184 1.742 5.063 5.866 5.122 3.903 4.694 3.883 63.406
Inventories 2.720 4.150 1.546 4.692 4.606 4.441 3.260 4.085 3.157 53.345
Receivables 0 3 4 32 31 16 15 15 15 15
Cash 477 31 193 338 1.229 665 627 594 710 10.045
Shareholders Funds -35.039 -34.181 -35.029 -35.604 -40.193 -42.848 -39.655 -34.346 -30.771 -26.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.236 38.365 36.771 40.667 46.059 48.636 44.123 39.521 35.048 90.088
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.406 euro in 2024 which includes Inventories of 53.345 euro, Receivables of 15 euro and cash availability of 10.045 euro.
The company's Equity was valued at -26.376 euro, while total Liabilities amounted to 90.088 euro. Equity increased by 4.223 euro, from -30.771 euro in 2023, to -26.376 in 2024.

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