Financial results - ADINU 85 SRL

Financial Summary - Adinu 85 Srl
Unique identification code: 28209857
Registration number: J33/295/2011
Nace: 5630
Sales - Ron
11.427
Net Profit - Ron
-17.106
Employees
3
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Company Adinu 85 Srl with Fiscal Code 28209857 recorded a turnover of 2024 of 11.427, with a net profit of -17.106 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinu 85 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.745 29.052 35.391 43.604 29.478 21.168 28.210 30.072 30.083 11.427
Total Income - EUR 2.745 29.095 35.396 43.642 29.515 22.001 28.210 30.072 30.083 11.427
Total Expenses - EUR 6.796 18.820 34.048 50.255 37.548 32.083 42.512 36.962 30.047 28.460
Gross Profit/Loss - EUR -4.052 10.275 1.347 -6.612 -8.033 -10.082 -14.302 -6.890 37 -17.033
Net Profit/Loss - EUR -4.134 9.975 993 -7.049 -8.328 -10.281 -14.584 -7.191 -264 -17.106
Employees 2 2 2 5 3 3 4 3 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 decreased by -61.8%, from 30.083 euro in the year 2023, to 11.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADINU 85 SRL

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Adinu 85 Srl

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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 - Adinu 85 Srl - CUI 28209857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 651 553 458 366 277 196 115 34
Current Assets 9.662 16.337 17.655 10.587 2.880 1.942 6.565 7.308 7.882 7.841
Inventories 9.645 8.143 950 1.579 1.914 1.663 6.187 6.996 7.248 7.440
Receivables 0 0 0 0 0 124 121 122 198 197
Cash 17 8.194 16.706 9.008 966 155 257 189 436 204
Shareholders Funds -18.533 -8.370 -7.235 -14.151 -22.204 -32.064 -45.937 -53.270 -53.373 -70.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.195 24.707 25.541 25.290 25.542 34.372 52.780 60.774 61.370 78.055
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.841 euro in 2024 which includes Inventories of 7.440 euro, Receivables of 197 euro and cash availability of 204 euro.
The company's Equity was valued at -70.180 euro, while total Liabilities amounted to 78.055 euro. Equity decreased by -17.106 euro, from -53.373 euro in 2023, to -70.180 in 2024.

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