Financial results - ADINAUR TETOMENT S.R.L.

Financial Summary - Adinaur Tetoment S.r.l.
Unique identification code: 40705426
Registration number: J2019000411394
Nace: 1071
Sales - Ron
27.435
Net Profit - Ron
-6.153
Employees
Open Account
Company Adinaur Tetoment S.r.l. with Fiscal Code 40705426 recorded a turnover of 2024 of 27.435, with a net profit of -6.153 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinaur Tetoment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.689 22.983 29.637 60.395 77.607 27.435
Total Income - EUR - - - - 18.683 28.593 43.317 95.683 119.570 51.922
Total Expenses - EUR - - - - 14.078 27.231 45.792 85.783 112.897 57.841
Gross Profit/Loss - EUR - - - - 4.605 1.362 -2.475 9.900 6.673 -5.919
Net Profit/Loss - EUR - - - - 4.468 1.194 -2.905 9.308 6.014 -6.153
Employees - - - - 2 2 1 3 4 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 decreased by -64.4%, from 77.607 euro in the year 2023, to 27.435 euro in 2024. The Net Profit decreased by -5.980 euro, from 6.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADINAUR TETOMENT S.R.L.

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Adinaur Tetoment 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 - Adinaur Tetoment S.r.l. - CUI 40705426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.571 3.670 4.009 3.345 2.708 2.305
Current Assets - - - - 1.622 6.182 2.995 9.566 13.572 4.796
Inventories - - - - 89 3.267 1.076 3.836 770 847
Receivables - - - - 999 522 159 3.094 858 452
Cash - - - - 534 2.393 1.760 2.637 11.943 3.497
Shareholders Funds - - - - 4.510 5.619 2.589 12.148 14.231 5.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.682 4.233 4.415 763 2.049 1.289
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.796 euro in 2024 which includes Inventories of 847 euro, Receivables of 452 euro and cash availability of 3.497 euro.
The company's Equity was valued at 5.813 euro, while total Liabilities amounted to 1.289 euro. Equity decreased by -8.338 euro, from 14.231 euro in 2023, to 5.813 in 2024.

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