Financial results - ADN EDUMONTANA S.R.L.

Financial Summary - Adn Edumontana S.r.l.
Unique identification code: 46122545
Registration number: J12/2705/2022
Nace: 7911
Sales - Ron
236.278
Net Profit - Ron
2.163
Employees
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Company Adn Edumontana S.r.l. with Fiscal Code 46122545 recorded a turnover of 2024 of 236.278, with a net profit of 2.163 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Edumontana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.366 893.938 236.278
Total Income - EUR - - - - - - - 55.366 893.974 236.280
Total Expenses - EUR - - - - - - - 45.323 883.648 233.308
Gross Profit/Loss - EUR - - - - - - - 10.043 10.325 2.973
Net Profit/Loss - EUR - - - - - - - 9.500 8.061 2.163
Employees - - - - - - - 1 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 -73.4%, from 893.938 euro in the year 2023, to 236.278 euro in 2024. The Net Profit decreased by -5.854 euro, from 8.061 euro in 2023, to 2.163 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 - Adn Edumontana S.r.l. - CUI 46122545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.284
Current Assets - - - - - - - 11.612 35.147 61.333
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.388 17.283 28.065
Cash - - - - - - - 225 17.864 33.267
Shareholders Funds - - - - - - - 9.541 10.870 2.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.072 23.850 61.478
Income in Advance - - - - - - - 0 427 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 "7911 - 7911"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.065 euro and cash availability of 33.267 euro.
The company's Equity was valued at 2.211 euro, while total Liabilities amounted to 61.478 euro. Equity decreased by -8.598 euro, from 10.870 euro in 2023, to 2.211 in 2024.

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