Financial results - ADINA & DOCHIA S.R.L.

Financial Summary - Adina & Dochia S.r.l.
Unique identification code: 44479330
Registration number: J35/2544/2021
Nace: 113
Sales - Ron
-
Net Profit - Ron
199
Employees
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Company Adina & Dochia S.r.l. with Fiscal Code 44479330 recorded a turnover of 2024 of - , with a net profit of 199 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 629 0 6.738 0
Total Income - EUR - - - - - - 629 5.830 20.017 4.815
Total Expenses - EUR - - - - - - 0 4.035 15.412 4.582
Gross Profit/Loss - EUR - - - - - - 629 1.795 4.605 233
Net Profit/Loss - EUR - - - - - - 610 1.795 3.979 199
Employees - - - - - - 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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ADINA & DOCHIA S.R.L.

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Adina & Dochia S.r.l.

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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 & Dochia S.r.l. - CUI 44479330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.171 11.851 21.233
Current Assets - - - - - - 670 26.747 91.288 10.840
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 80.599 40
Cash - - - - - - 629 26.707 10.689 10.800
Shareholders Funds - - - - - - 651 2.448 6.419 2.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19 1.096 626 3.631
Income in Advance - - - - - - 0 25.374 96.093 25.678
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 10.800 euro.
The company's Equity was valued at 2.763 euro, while total Liabilities amounted to 3.631 euro. Equity decreased by -3.620 euro, from 6.419 euro in 2023, to 2.763 in 2024. The Debt Ratio was 11.3% in the year 2024.

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