Financial results - ADINA DESIGN S.R.L.

Financial Summary - Adina Design S.r.l.
Unique identification code: 45644370
Registration number: J23/1014/2022
Nace: 9529
Sales - Ron
7.843
Net Profit - Ron
1.286
Employees
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Company Adina Design S.r.l. with Fiscal Code 45644370 recorded a turnover of 2024 of 7.843, with a net profit of 1.286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.595 4.551 7.843
Total Income - EUR - - - - - - - 3.595 4.551 7.845
Total Expenses - EUR - - - - - - - 737 2.917 6.315
Gross Profit/Loss - EUR - - - - - - - 2.858 1.634 1.530
Net Profit/Loss - EUR - - - - - - - 2.753 1.373 1.286
Employees - - - - - - - 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 73.3%, from 4.551 euro in the year 2023, to 7.843 euro in 2024. The Net Profit decreased by -79 euro, from 1.373 euro in 2023, to 1.286 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 - Adina Design S.r.l. - CUI 45644370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 176 0 0
Current Assets - - - - - - - 2.782 1.539 1.398
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 8
Cash - - - - - - - 2.782 1.539 1.390
Shareholders Funds - - - - - - - 2.753 1.414 1.334
Social Capital - - - - - - - 0 40 0
Debts - - - - - - - 205 126 64
Income in Advance - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 1.390 euro.
The company's Equity was valued at 1.334 euro, while total Liabilities amounted to 64 euro. Equity decreased by -71 euro, from 1.414 euro in 2023, to 1.334 in 2024.

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