Company Adn Party Dmu S.r.l. with Fiscal Code 40167149
recorded a turnover of 2024 of
55.113,
with a net profit of
12.596
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adn Party Dmu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.255
0
5.001
60.448
47.390
55.113
Total Income - EUR
-
-
-
-
2.255
0
11.756
64.830
51.760
58.820
Total Expenses - EUR
-
-
-
-
2.512
4.395
22.557
47.684
45.668
45.739
Gross Profit/Loss - EUR
-
-
-
-
-258
-4.395
-10.801
17.146
6.092
13.081
Net Profit/Loss - EUR
-
-
-
-
-325
-4.395
-10.854
16.541
5.618
12.596
Employees
-
-
-
-
0
0
2
4
3
1
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 16.9%, from 47.390 euro in the year 2023, to 55.113 euro in 2024.
The Net Profit increased by 7.009 euro, from 5.618 euro in 2023, to 12.596 in the last year.
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Financial Rating - ADN PARTY DMU S.R.L.
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Payment Limits - Adn Party Dmu S.r.l.
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Prob. of insolvency - Adn Party Dmu S.r.l.
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Insolvency Probability
Financial Reports - Adn Party Dmu S.r.l.
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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 Party Dmu S.r.l. - CUI 40167149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
24.378
29.916
25.977
21.672
18.391
Current Assets
-
-
-
-
511
7.195
13.115
13.229
18.683
29.121
Inventories
-
-
-
-
0
2.545
3.366
3.752
4.263
4.276
Receivables
-
-
-
-
0
4.630
728
2.748
0
333
Cash
-
-
-
-
511
20
9.021
6.730
14.421
24.512
Shareholders Funds
-
-
-
-
-911
-5.289
-16.027
465
6.082
18.644
Social Capital
-
-
-
-
46
45
44
45
44
44
Debts
-
-
-
-
1.431
36.862
19.085
3.027
3.037
1.513
Income in Advance
-
-
-
-
0
0
39.973
35.714
31.236
27.354
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.121 euro in 2024 which includes Inventories of
4.276 euro, Receivables of
333 euro and cash availability of
24.512 euro.
The company's Equity was valued at
18.644 euro, while total Liabilities amounted to
1.513 euro.
Equity increased by 12.596 euro, from 6.082 euro in 2023, to 18.644 in 2024.
The Debt Ratio was 3.2% in the year 2024.
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