Financial results - ADNANA SRL

Financial Summary - Adnana Srl
Unique identification code: 17620198
Registration number: J2005000263215
Nace: 6820
Sales - Ron
8.090
Net Profit - Ron
1.483
Employees
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Company Adnana Srl with Fiscal Code 17620198 recorded a turnover of 2024 of 8.090, with a net profit of 1.483 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.210 10.552 11.222 12.838 11.396 15.451 6.074 6.270 6.447 8.090
Total Income - EUR 16.210 10.849 11.222 12.838 12.373 15.674 6.074 6.280 6.447 8.100
Total Expenses - EUR 17.544 12.991 9.686 11.929 10.683 10.331 3.452 5.159 3.081 6.351
Gross Profit/Loss - EUR -1.334 -2.142 1.537 909 1.690 5.342 2.623 1.121 3.366 1.749
Net Profit/Loss - EUR -1.820 -2.468 1.007 524 1.318 4.872 2.441 933 2.854 1.483
Employees 1 1 1 0 0 0 0 0 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 increased by 26.2%, from 6.447 euro in the year 2023, to 8.090 euro in 2024. The Net Profit decreased by -1.355 euro, from 2.854 euro in 2023, to 1.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADNANA SRL

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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 - Adnana Srl - CUI 17620198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.474 16.928 16.281 15.628 14.977 14.352 16.384 16.036 15.591 15.109
Current Assets 18.419 17.707 14.451 14.181 9.962 13.685 4.716 5.907 -561 1.232
Inventories 13.774 12.718 12.353 13.276 7.662 0 0 -1 -1 0
Receivables 4.576 4.878 1.875 661 1.918 2.484 3.044 -2.176 -1.210 -170
Cash 69 111 223 244 383 11.201 1.673 8.084 649 1.402
Shareholders Funds -11.178 -13.531 -12.296 -11.546 -10.004 -4.943 -2.393 -1.467 1.391 2.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.070 48.167 43.028 41.355 34.944 32.980 23.493 23.410 13.638 13.474
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232 euro in 2024 which includes Inventories of 0 euro, Receivables of -170 euro and cash availability of 1.402 euro.
The company's Equity was valued at 2.867 euro, while total Liabilities amounted to 13.474 euro. Equity increased by 1.483 euro, from 1.391 euro in 2023, to 2.867 in 2024.

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