Financial results - ADL OANA-MAR SERV S.R.L.-D.

Financial Summary - Adl Oana-Mar Serv S.r.l.-D.
Unique identification code: 37549378
Registration number: J15/605/2017
Nace: 4520
Sales - Ron
14.512
Net Profit - Ron
-6.633
Employees
3
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Company Adl Oana-Mar Serv S.r.l.-D. with Fiscal Code 37549378 recorded a turnover of 2020 of 14.512, with a net profit of -6.633 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Oana-Mar Serv S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.822 14.691 14.923 - - - -
Total Income - EUR - - - 2.822 14.691 14.923 - - - -
Total Expenses - EUR - - - 15.977 20.146 21.599 - - - -
Gross Profit/Loss - EUR - - - -13.155 -5.455 -6.676 - - - -
Net Profit/Loss - EUR - - - -13.184 -5.602 -6.822 - - - -
Employees - - - 3 3 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 3.5%, from 14.691 euro in the year 2019, to 14.923 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Adl Oana-Mar Serv S.r.l.-D.

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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 - Adl Oana-Mar Serv S.r.l.-D. - CUI 37549378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.184 30.119 25.576 - - - -
Current Assets - - - 1.561 2.411 3.402 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 0 1.275 - - - -
Cash - - - 1.561 2.411 2.128 - - - -
Shareholders Funds - - - -13.141 -18.488 -24.959 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 7.660 10.871 14.550 - - - -
Income in Advance - - - 41.226 40.148 39.387 - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 2.128 euro.
The company's Equity was valued at -24.959 euro, while total Liabilities amounted to 14.550 euro. Equity decreased by -6.822 euro, from -18.488 euro in 2019, to -24.959 in 2020. The Debt Ratio was 50.2% in the year 2020.

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