Financial results - ADNANA COMPANY SRL

Financial Summary - Adnana Company Srl
Unique identification code: 15921526
Registration number: J2003000692376
Nace: 9621
Sales - Ron
35.849
Net Profit - Ron
-858
Employees
3
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Company Adnana Company Srl with Fiscal Code 15921526 recorded a turnover of 2024 of 35.849, with a net profit of -858 and having an average number of employees of 3. 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 - Adnana Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.763 9.479 14.862 24.428 31.083 18.220 18.844 25.647 33.581 35.849
Total Income - EUR 8.763 9.479 14.862 24.428 31.083 18.220 18.844 25.647 33.581 35.850
Total Expenses - EUR 8.699 11.061 16.018 23.590 23.636 18.774 21.596 26.359 27.351 36.350
Gross Profit/Loss - EUR 64 -1.582 -1.156 838 7.447 -553 -2.751 -712 6.230 -500
Net Profit/Loss - EUR -199 -1.771 -1.305 594 7.146 -688 -2.751 -797 5.894 -858
Employees 3 3 4 5 3 3 3 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 7.4%, from 33.581 euro in the year 2023, to 35.849 euro in 2024. The Net Profit decreased by -5.861 euro, from 5.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adnana Company Srl - CUI 15921526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 1.002 0 0 0 0 0 0 708 704
Current Assets 444 198 345 2.277 8.068 7.916 4.183 3.578 8.836 8.144
Inventories 0 0 210 206 202 198 194 195 194 0
Receivables 279 0 0 753 1.014 47 11 11 25 81
Cash 165 198 135 1.317 6.851 7.671 3.978 3.373 8.616 8.062
Shareholders Funds 2.568 770 -547 57 7.201 6.377 3.484 2.698 8.584 7.678
Social Capital 2.295 2.271 2.233 2.192 2.107 2.067 2.022 2.028 2.022 2.051
Debts 238 430 893 2.220 866 1.540 699 880 959 1.169
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 "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 8.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 8.062 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 1.169 euro. Equity decreased by -858 euro, from 8.584 euro in 2023, to 7.678 in 2024.

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