Financial results - ADMINIA S.R.L.

Financial Summary - Adminia S.r.l.
Unique identification code: 18748226
Registration number: J40/9401/2006
Nace: 6832
Sales - Ron
41.150
Net Profit - Ron
24.746
Employee
The most important financial indicators for the company Adminia S.r.l. - Unique Identification Number 18748226: sales in 2023 was 41.150 euro, registering a net profit of 24.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adminia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.005 15.777 16.149 19.422 - 32.958 38.763 41.148 41.275 41.150
Total Income - EUR 18.005 15.777 16.149 19.422 - 32.958 38.763 41.148 41.275 41.150
Total Expenses - EUR 13.688 20.010 18.399 9.970 - 8.941 17.181 15.992 16.041 15.993
Gross Profit/Loss - EUR 4.317 -4.233 -2.251 9.452 - 24.018 21.582 25.156 25.234 25.158
Net Profit/Loss - EUR 3.776 -4.706 -2.574 9.258 - 23.691 21.195 24.745 24.821 24.746
Employees 1 1 1 1 - 1 1 2 2 0
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 company showed steady performance compared to the previous year.

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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 - Adminia S.r.l. - CUI 18748226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.751 4.952 1.069 282 - 653 4.400 3.267 3.277 3.267
Current Assets 42.932 42.446 1.192 8.896 - 47.999 64.300 88.679 88.954 88.684
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 232 227 202 203 202
Cash 42.932 42.446 1.192 8.896 - 47.767 64.072 88.477 88.751 88.482
Shareholders Funds 51.450 47.173 -2.520 6.780 - 48.022 68.307 91.537 91.821 91.542
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 234 225 4.781 2.397 - 630 392 409 410 409
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 88.482 euro.
The company's Equity was valued at 91.542 euro, while total Liabilities amounted to 409 euro.

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