Financial results - ADINU 85 SRL

Financial Summary - Adinu 85 Srl
Unique identification code: 28209857
Registration number: J33/295/2011
Nace: 5630
Sales - Ron
30.083
Net Profit - Ron
-264
Employee
2
The most important financial indicators for the company Adinu 85 Srl - Unique Identification Number 28209857: sales in 2023 was 30.083 euro, registering a net profit of -264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adinu 85 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.031 2.745 29.052 35.391 43.604 29.478 21.168 28.210 30.072 30.083
Total Income - EUR 3.031 2.745 29.095 35.396 43.642 29.515 22.001 28.210 30.072 30.083
Total Expenses - EUR 11.043 6.796 18.820 34.048 50.255 37.548 32.083 42.512 36.962 30.047
Gross Profit/Loss - EUR -8.013 -4.052 10.275 1.347 -6.612 -8.033 -10.082 -14.302 -6.890 37
Net Profit/Loss - EUR -8.104 -4.134 9.975 993 -7.049 -8.328 -10.281 -14.584 -7.191 -264
Employees 4 2 2 2 5 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 30.072 euro in the year 2022, to 30.083 euro in 2023.

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Adinu 85 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adinu 85 Srl - CUI 28209857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 651 553 458 366 277 196 115
Current Assets 7.100 9.662 16.337 17.655 10.587 2.880 1.942 6.565 7.308 7.882
Inventories 7.132 9.645 8.143 950 1.579 1.914 1.663 6.187 6.996 7.248
Receivables 0 0 0 0 0 0 124 121 122 198
Cash -32 17 8.194 16.706 9.008 966 155 257 189 436
Shareholders Funds -14.280 -18.533 -8.370 -7.235 -14.151 -22.204 -32.064 -45.937 -53.270 -53.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.380 28.195 24.707 25.541 25.290 25.542 34.372 52.780 60.774 61.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.882 euro in 2023 which includes Inventories of 7.248 euro, Receivables of 198 euro and cash availability of 436 euro.
The company's Equity was valued at -53.373 euro, while total Liabilities amounted to 61.370 euro. Equity decreased by -264 euro, from -53.270 euro in 2022, to -53.373 in 2023.

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