Financial results - ADINICHOLAS ART GROUP S.R.L.

Financial Summary - Adinicholas Art Group S.r.l.
Unique identification code: 39550190
Registration number: J20/967/2024
Nace: 4120
Sales - Ron
15.137
Net Profit - Ron
-21.994
Employees
1
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Company Adinicholas Art Group S.r.l. with Fiscal Code 39550190 recorded a turnover of 2024 of 15.137, with a net profit of -21.994 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinicholas Art Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.477 0 34.385 43.610 162.021 291.384 15.137
Total Income - EUR - - - 19.477 0 34.385 43.610 162.100 291.384 15.137
Total Expenses - EUR - - - 6.467 0 21.756 17.673 67.425 155.643 37.131
Gross Profit/Loss - EUR - - - 13.010 0 12.628 25.937 94.675 135.741 -21.994
Net Profit/Loss - EUR - - - 12.660 0 12.319 25.510 93.078 132.882 -21.994
Employees - - - 2 0 2 3 5 6 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 decreased by -94.8%, from 291.384 euro in the year 2023, to 15.137 euro in 2024. The Net Profit decreased by -132.140 euro, from 132.882 euro in 2023, to 0 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 - Adinicholas Art Group S.r.l. - CUI 39550190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 891 595 20.471 18.098 33.629
Current Assets - - - 12.711 0 38.509 50.426 72.177 105.753 65.122
Inventories - - - 0 0 0 0 90 0 1.302
Receivables - - - 0 0 3.224 962 1.612 4.181 5.036
Cash - - - 12.711 0 35.286 49.463 70.475 101.572 58.784
Shareholders Funds - - - 12.703 0 37.751 42.209 76.425 117.549 94.898
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 21 0 1.649 8.812 16.224 6.302 3.854
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.122 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 5.036 euro and cash availability of 58.784 euro.
The company's Equity was valued at 94.898 euro, while total Liabilities amounted to 3.854 euro. Equity decreased by -21.994 euro, from 117.549 euro in 2023, to 94.898 in 2024.

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