Financial results - ADNA INTERDOM S.R.L.

Financial Summary - Adna Interdom S.r.l.
Unique identification code: 16001908
Registration number: J10/1075/2003
Nace: 1392
Sales - Ron
119.516
Net Profit - Ron
29.336
Employees
3
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Company Adna Interdom S.r.l. with Fiscal Code 16001908 recorded a turnover of 2024 of 119.516, with a net profit of 29.336 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.135 26.340 47.175 49.308 62.826 62.294 57.387 113.742 85.743 119.516
Total Income - EUR 18.587 30.278 57.772 69.017 81.987 83.546 87.780 133.228 108.068 124.769
Total Expenses - EUR 24.230 28.313 40.858 64.589 69.738 72.961 74.967 102.252 94.122 92.279
Gross Profit/Loss - EUR -5.643 1.965 16.914 4.428 12.249 10.585 12.813 30.976 13.946 32.489
Net Profit/Loss - EUR -6.201 1.360 16.336 3.738 10.777 9.750 11.935 29.644 12.865 29.336
Employees 1 1 2 3 2 2 2 3 3 3
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 40.2%, from 85.743 euro in the year 2023, to 119.516 euro in 2024. The Net Profit increased by 16.543 euro, from 12.865 euro in 2023, to 29.336 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 Interdom S.r.l. - CUI 16001908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.713 15.672 32.415 32.578 50.600 45.364 38.091 51.945 45.381 66.911
Current Assets 11.633 21.498 18.576 24.407 29.375 36.281 56.308 63.062 53.410 71.786
Inventories 2.540 4.080 4.319 5.555 11.522 6.006 15.947 16.043 17.028 8.780
Receivables 4.214 5.632 11.757 5.796 7.707 4.392 2.856 8.196 3.394 12.269
Cash 4.879 11.785 2.500 13.055 10.146 25.883 37.505 38.823 32.989 50.738
Shareholders Funds 20.220 21.373 35.158 38.251 48.288 53.706 59.585 83.331 92.304 116.701
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.127 15.796 15.833 18.734 31.687 27.938 34.814 31.677 6.487 21.995
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.786 euro in 2024 which includes Inventories of 8.780 euro, Receivables of 12.269 euro and cash availability of 50.738 euro.
The company's Equity was valued at 116.701 euro, while total Liabilities amounted to 21.995 euro. Equity increased by 24.913 euro, from 92.304 euro in 2023, to 116.701 in 2024.

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