Company Adiana Maria Com Srl with Fiscal Code 218898
recorded a turnover of 2024 of
- ,
with a net profit of
-503
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiana Maria Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.544
159.507
26.626
82.079
13.655
0
0
-
-
0
Total Income - EUR
187.656
160.509
26.626
85.231
13.655
0
0
-
-
0
Total Expenses - EUR
184.208
157.882
16.973
29.221
5.003
313
260
-
-
503
Gross Profit/Loss - EUR
3.449
2.627
9.653
56.010
8.652
-313
-260
-
-
-503
Net Profit/Loss - EUR
1.349
2.083
7.839
55.689
8.581
-313
-260
-
-
-503
Employees
6
1
2
1
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.
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Financial Rating - ADIANA MARIA COM SRL
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Prob. of insolvency - Adiana Maria Com Srl
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Financial Reports - Adiana Maria Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiana Maria Com Srl - CUI 218898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.797
14.082
22.883
12.968
12.447
11.945
11.421
-
-
10.583
Current Assets
53.950
50.487
45.462
69.809
58.246
57.202
55.934
-
-
51.924
Inventories
36.590
30.243
29.731
29.185
28.620
28.078
27.455
-
-
27.303
Receivables
16.306
18.511
10.635
17.989
19.352
18.985
18.564
-
-
18.461
Cash
1.054
1.733
5.096
22.634
10.274
10.140
9.915
-
-
6.160
Shareholders Funds
-2.153
-47
7.792
63.553
70.692
69.039
67.248
-
-
62.402
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
77.899
64.616
60.553
19.223
0
109
106
-
-
106
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
"6820 - 6820"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.924 euro in 2024 which includes Inventories of
27.303 euro, Receivables of
18.461 euro and cash availability of
6.160 euro.
The company's Equity was valued at
62.402 euro, while total Liabilities amounted to
106 euro.
Equity decreased by -4.474 euro, from 67.248 euro in 2021, to 62.402 in 2024.
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