Financial results - ADIDAN TOUR TRANSPORT SRL

Financial Summary - Adidan Tour Transport Srl
Unique identification code: 14153403
Registration number: J29/764/2001
Nace: 6021
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adidan Tour Transport Srl with Fiscal Code 14153403 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidan Tour Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 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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ADIDAN TOUR TRANSPORT SRL

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Adidan Tour Transport 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 - Adidan Tour Transport Srl - CUI 14153403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 1.290 1.268 1.245 1.221 1.198 1.171 1.175 1.171 1.165
Current Assets 18.498 18.309 17.999 17.669 17.327 16.998 16.621 16.673 16.622 16.529
Inventories 10.669 10.560 10.382 10.191 9.994 9.804 9.587 9.617 9.587 9.534
Receivables 1.854 1.835 1.804 1.771 1.737 1.704 1.666 1.671 1.666 1.657
Cash 5.974 5.913 5.813 5.707 5.596 5.490 5.368 5.385 5.369 5.339
Shareholders Funds -1.567 -1.551 -1.524 -1.497 -1.468 -1.440 -1.408 -1.412 -1.408 -1.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.368 21.150 20.792 20.410 20.015 19.636 19.200 19.260 19.201 19.094
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 "6021 - 6021"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.529 euro in 2024 which includes Inventories of 9.534 euro, Receivables of 1.657 euro and cash availability of 5.339 euro.
The company's Equity was valued at -1.400 euro, while total Liabilities amounted to 19.094 euro.

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