Financial results - ADINA DONEANU PR&EVENTS SRL

Financial Summary - Adina Doneanu Pr&Events Srl
Unique identification code: 37446526
Registration number: J40/5849/2017
Nace: 7311
Sales - Ron
237.088
Net Profit - Ron
16.237
Employees
1
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Company Adina Doneanu Pr&Events Srl with Fiscal Code 37446526 recorded a turnover of 2024 of 237.088, with a net profit of 16.237 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Doneanu Pr&Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.877 12.235 18.019 36.911 83.263 88.190 137.992 237.088
Total Income - EUR - - 20.841 12.235 18.182 36.911 83.266 94.093 139.165 239.635
Total Expenses - EUR - - 5.374 11.423 6.843 14.526 58.397 88.527 115.009 216.960
Gross Profit/Loss - EUR - - 15.467 811 11.339 22.385 24.869 5.566 24.156 22.675
Net Profit/Loss - EUR - - 14.880 689 10.793 21.309 22.370 3.314 23.227 16.237
Employees - - 1 1 0 0 0 0 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 increased by 72.8%, from 137.992 euro in the year 2023, to 237.088 euro in 2024. The Net Profit decreased by -6.860 euro, from 23.227 euro in 2023, to 16.237 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 Doneanu Pr&Events Srl - CUI 37446526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.088 11.102 8.955 7.297 2.550 4.129
Current Assets - - 15.642 17.863 11.152 37.113 54.978 5.120 28.335 28.222
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.300 12.460 1.209 2.693 24.958 4.221 17.142 11.851
Cash - - 3.342 5.403 9.944 34.421 30.021 899 11.193 16.371
Shareholders Funds - - 14.924 15.339 25.835 46.655 63.109 5.591 23.276 16.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 718 2.524 405 1.560 825 6.827 7.609 15.932
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.851 euro and cash availability of 16.371 euro.
The company's Equity was valued at 16.418 euro, while total Liabilities amounted to 15.932 euro. Equity decreased by -6.727 euro, from 23.276 euro in 2023, to 16.418 in 2024.

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