Financial results - ADION AUTO STAR SRL

Financial Summary - Adion Auto Star Srl
Unique identification code: 27290321
Registration number: J2012000417405
Nace: 5611
Sales - Ron
47.640
Net Profit - Ron
1.206
Employees
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Company Adion Auto Star Srl with Fiscal Code 27290321 recorded a turnover of 2024 of 47.640, with a net profit of 1.206 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adion Auto Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.338 2.456.874 2.313.814 2.165.243 2.090.603 596.213 350.588 - - 47.640
Total Income - EUR 1.338.868 2.456.912 2.320.940 2.168.270 2.093.825 607.719 366.299 - - 51.656
Total Expenses - EUR 1.261.836 2.148.376 1.899.424 1.726.321 1.761.602 573.941 306.400 - - 50.221
Gross Profit/Loss - EUR 77.032 308.536 421.516 441.949 332.223 33.778 59.899 - - 1.436
Net Profit/Loss - EUR 71.316 267.732 399.403 426.989 317.553 33.778 42.052 - - 1.206
Employees 6 15 68 57 0 0 1 - - 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 -86.3%, from 350.588 euro in the year 2021, to 47.640 euro in 2024. The Net Profit decreased by -40.614 euro, from 42.052 euro in 2021, to 1.206 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 - Adion Auto Star Srl - CUI 27290321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.350 72.382 218.956 196.854 160.413 98.457 39.198 - - 17.368
Current Assets 219.202 414.179 512.683 839.136 543.437 552.299 330.460 - - 59.247
Inventories 30.623 36.001 39.596 25.852 25.968 12.865 0 - - 3.220
Receivables 2.276 7.753 18.647 26.455 34.564 10.101 163.322 - - 60.011
Cash 186.302 370.425 454.441 786.829 482.905 529.333 167.138 - - -3.984
Shareholders Funds 32.724 300.122 399.622 733.320 330.170 357.689 164.057 - - -45.149
Social Capital 405 401 219 215 211 207 202 - - 201
Debts 398.421 192.414 332.017 302.669 373.680 293.067 206.078 - - 122.197
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.247 euro in 2024 which includes Inventories of 3.220 euro, Receivables of 60.011 euro and cash availability of -3.984 euro.
The company's Equity was valued at -45.149 euro, while total Liabilities amounted to 122.197 euro. Equity decreased by -208.298 euro, from 164.057 euro in 2021, to -45.149 in 2024.

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