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Financial results - ADNANA DEAN SRL

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Financial Summary - Adnana Dean Srl
Unique identification code: 33376231
Registration number: J35/1704/2014
Nace: 4711
Sales - Ron
3.638
Net Profit - Ron
-684
Employees
1
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Company Adnana Dean Srl with Fiscal Code 33376231 recorded a turnover of 2024 of 3.638, with a net profit of -684 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.833 5.083 4.013 5.427 9.831 11.571 13.091 14.227 8.315 3.638
Total Income - EUR 5.833 5.083 4.013 5.427 9.831 11.571 13.091 14.227 8.315 3.638
Total Expenses - EUR 4.852 5.099 5.826 9.224 14.805 13.075 14.153 17.840 15.304 4.159
Gross Profit/Loss - EUR 981 -16 -1.813 -3.797 -4.974 -1.504 -1.061 -3.614 -6.989 -521
Net Profit/Loss - EUR 806 -169 -1.932 -3.868 -5.072 -1.852 -1.454 -3.976 -7.069 -684
Employees 0 0 1 1 1 1 1 1 1 1
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 -56.0%, from 8.315 euro in the year 2023, to 3.638 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Dean Srl - CUI 33376231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 0 0 0
Current Assets 10.618 18.238 20.898 19.047 26.200 34.212 42.844 50.288 61.099 75.326
Inventories 10.562 18.184 20.853 18.994 26.157 34.154 42.789 50.245 60.054 75.274
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 56 54 46 53 42 58 55 43 1.045 52
Shareholders Funds 925 747 -1.198 -5.044 -10.019 -11.680 -12.876 -16.892 -23.910 -24.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.782 17.491 22.096 24.091 36.218 45.892 55.720 67.179 85.009 99.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.326 euro in 2024 which includes Inventories of 75.274 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -24.460 euro, while total Liabilities amounted to 99.786 euro. Equity decreased by -684 euro, from -23.910 euro in 2023, to -24.460 in 2024.
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