Financial results - ADINA CAFFE IMPEX S.R.L.

Financial Summary - Adina Caffe Impex S.r.l.
Unique identification code: 44819113
Registration number: J52/916/2021
Nace: 5630
Sales - Ron
27.058
Net Profit - Ron
-6.776
Employees
1
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Company Adina Caffe Impex S.r.l. with Fiscal Code 44819113 recorded a turnover of 2024 of 27.058, with a net profit of -6.776 and having an average number of employees of 1. 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 - Adina Caffe Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.574 34.215 32.648 27.058
Total Income - EUR - - - - - - 7.574 34.215 32.648 27.235
Total Expenses - EUR - - - - - - 13.234 36.911 37.075 33.194
Gross Profit/Loss - EUR - - - - - - -5.660 -2.697 -4.428 -5.959
Net Profit/Loss - EUR - - - - - - -5.728 -3.013 -4.754 -6.776
Employees - - - - - - 2 1 1 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 decreased by -16.7%, from 32.648 euro in the year 2023, to 27.058 euro in 2024.
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 - Adina Caffe Impex S.r.l. - CUI 44819113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 606 608 606 603
Current Assets - - - - - - 2.450 10.151 2.762 6.255
Inventories - - - - - - 2.299 8.961 2.386 5.174
Receivables - - - - - - 29 29 -187 118
Cash - - - - - - 122 1.162 563 963
Shareholders Funds - - - - - - -5.688 -8.719 -13.446 -20.148
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.744 19.478 16.814 27.005
Income in Advance - - - - - - 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 6.255 euro in 2024 which includes Inventories of 5.174 euro, Receivables of 118 euro and cash availability of 963 euro.
The company's Equity was valued at -20.148 euro, while total Liabilities amounted to 27.005 euro. Equity decreased by -6.776 euro, from -13.446 euro in 2023, to -20.148 in 2024.

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