Financial results - ADIDANA VALMAR SRL

Financial Summary - Adidana Valmar Srl
Unique identification code: 35301774
Registration number: J03/1630/2015
Nace: 5610
Sales - Ron
60.870
Net Profit - Ron
-2.094
Employees
1
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Company Adidana Valmar Srl with Fiscal Code 35301774 recorded a turnover of 2024 of 60.870, with a net profit of -2.094 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidana Valmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.932 8.375 0 7.149 30.180 41.486 48.812 57.200 60.870
Total Income - EUR 0 5.932 8.375 0 7.149 30.179 41.485 48.812 57.200 60.889
Total Expenses - EUR 33 10.202 6.796 74 7.321 30.437 35.702 47.072 58.016 62.983
Gross Profit/Loss - EUR -33 -4.270 1.579 -74 -172 -258 5.784 1.740 -816 -2.094
Net Profit/Loss - EUR -33 -4.437 1.328 -74 -386 -1.163 4.539 572 -1.388 -2.094
Employees 0 1 0 0 0 1 0 0 0 1
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 7.0%, from 57.200 euro in the year 2023, to 60.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adidana Valmar Srl - CUI 35301774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 544 459 377 5.035 4.173 3.330 2.603 2.017 1.494
Current Assets 926 1.450 585 574 3.985 2.492 3.427 3.580 3.651 2.744
Inventories 0 298 147 144 2.647 350 438 1.255 1.297 1.010
Receivables 598 600 315 309 253 248 991 998 995 1.057
Cash 328 551 123 120 1.085 1.894 1.998 1.327 1.359 677
Shareholders Funds 12 -4.424 -3.022 -3.041 -3.368 -4.467 171 743 -647 -2.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 6.418 4.066 3.991 12.388 11.132 6.587 5.441 6.315 6.976
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 "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 2.744 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 1.057 euro and cash availability of 677 euro.
The company's Equity was valued at -2.738 euro, while total Liabilities amounted to 6.976 euro. Equity decreased by -2.094 euro, from -647 euro in 2023, to -2.738 in 2024.

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