Financial results - ADINEWSTAR S.R.L.

Financial Summary - Adinewstar S.r.l.
Unique identification code: 45593625
Registration number: J2022000097095
Nace: 9531
Sales - Ron
22.847
Net Profit - Ron
-17.811
Employees
3
Open Account
Company Adinewstar S.r.l. with Fiscal Code 45593625 recorded a turnover of 2024 of 22.847, with a net profit of -17.811 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.191 16.003 22.847
Total Income - EUR - - - - - - - 18.442 16.137 23.502
Total Expenses - EUR - - - - - - - 18.232 22.501 40.627
Gross Profit/Loss - EUR - - - - - - - 210 -6.363 -17.125
Net Profit/Loss - EUR - - - - - - - -15 -6.523 -17.811
Employees - - - - - - - 1 2 3
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 43.6%, from 16.003 euro in the year 2023, to 22.847 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 - Adinewstar S.r.l. - CUI 45593625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.167 4.872 3.690
Inventories - - - - - - - 810 1.461 1.023
Receivables - - - - - - - 55 83 51
Cash - - - - - - - 302 3.329 2.615
Shareholders Funds - - - - - - - 26 -6.497 -24.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.358 11.370 27.962
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 "9531 - 9531"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.690 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 51 euro and cash availability of 2.615 euro.
The company's Equity was valued at -24.273 euro, while total Liabilities amounted to 27.962 euro. Equity decreased by -17.812 euro, from -6.497 euro in 2023, to -24.273 in 2024.

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