Financial results - ADN PERSONAL BUSINESS SRL

Financial Summary - Adn Personal Business Srl
Unique identification code: 34116787
Registration number: J2015001907403
Nace: 8559
Sales - Ron
33.238
Net Profit - Ron
-16.157
Employees
Open Account
Company Adn Personal Business Srl with Fiscal Code 34116787 recorded a turnover of 2024 of 33.238, with a net profit of -16.157 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Personal Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.237 99.489 131.873 180.467 167.618 197.627 99.570 48.313 48.667 33.238
Total Income - EUR 43.237 99.489 131.873 180.467 167.618 200.011 99.576 48.326 48.867 33.252
Total Expenses - EUR 14.330 35.263 45.084 54.702 60.943 45.694 36.840 42.833 45.694 49.409
Gross Profit/Loss - EUR 28.908 64.226 86.789 125.764 106.675 154.317 62.736 5.493 3.173 -16.157
Net Profit/Loss - EUR 27.611 63.231 84.567 123.957 104.999 152.813 61.760 4.417 2.216 -16.157
Employees 1 2 3 4 4 3 2 1 0 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 -31.3%, from 48.667 euro in the year 2023, to 33.238 euro in 2024. The Net Profit decreased by -2.203 euro, from 2.216 euro in 2023, to 0 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 Personal Business Srl - CUI 34116787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 297 320 313 288 507 26.577 12 20.540 38.729
Current Assets 29.187 78.122 114.835 166.607 134.040 161.380 62.914 12.380 4.229 2.319
Inventories 3.505 183 497 629 301 0 0 137 136 136
Receivables 0 0 0 20.637 42.262 110.773 52.645 4.507 1.082 868
Cash 25.681 77.938 114.337 145.342 91.477 50.606 10.270 7.736 3.010 1.315
Shareholders Funds 27.656 63.260 84.619 124.009 105.049 152.863 61.809 4.466 -1.674 -18.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.897 15.159 30.641 43.004 29.366 9.044 27.903 7.926 26.443 59.526
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319 euro in 2024 which includes Inventories of 136 euro, Receivables of 868 euro and cash availability of 1.315 euro.
The company's Equity was valued at -18.477 euro, while total Liabilities amounted to 59.526 euro. Equity decreased by -16.813 euro, from -1.674 euro in 2023, to -18.477 in 2024.

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