Financial results - ADNA CUSTOM GROUP S.R.L.

Financial Summary - Adna Custom Group S.r.l.
Unique identification code: 41317708
Registration number: J2019001768031
Nace: 9621
Sales - Ron
278.953
Net Profit - Ron
-161
Employees
2
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Company Adna Custom Group S.r.l. with Fiscal Code 41317708 recorded a turnover of 2024 of 278.953, with a net profit of -161 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adna Custom Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.290 1.638 12.546 42.862 132.869 278.953
Total Income - EUR - - - - 7.070 1.638 13.860 42.862 132.869 279.346
Total Expenses - EUR - - - - 6.133 872 12.327 40.501 130.732 278.917
Gross Profit/Loss - EUR - - - - 937 766 1.533 2.360 2.137 429
Net Profit/Loss - EUR - - - - 866 717 1.305 1.503 1.207 -161
Employees - - - - 1 1 1 1 1 2
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 111.1%, from 132.869 euro in the year 2023, to 278.953 euro in 2024. The Net Profit decreased by -1.200 euro, from 1.207 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 - Adna Custom Group S.r.l. - CUI 41317708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 761 4.066
Current Assets - - - - 1.742 1.608 4.071 5.328 16.327 13.501
Inventories - - - - 0 0 2.310 3.448 3.884 4.051
Receivables - - - - 1.686 0 842 1.685 1.095 2.485
Cash - - - - 56 1.608 919 194 11.348 6.965
Shareholders Funds - - - - 908 1.608 2.877 4.389 5.582 5.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 834 0 1.194 939 11.506 12.177
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 2.485 euro and cash availability of 6.965 euro.
The company's Equity was valued at 5.390 euro, while total Liabilities amounted to 12.177 euro. Equity decreased by -161 euro, from 5.582 euro in 2023, to 5.390 in 2024.

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