Financial results - ADNANA DESIGN CERAMIC S.R.L.

Financial Summary - Adnana Design Ceramic S.r.l.
Unique identification code: 23935654
Registration number: J03/1094/2008
Nace: 2331
Sales - Ron
12.363
Net Profit - Ron
669
Employees
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Company Adnana Design Ceramic S.r.l. with Fiscal Code 23935654 recorded a turnover of 2024 of 12.363, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnana Design Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.168 4.030 8.732 10.032 12.114 13.557 16.636 23.235 17.786 12.363
Total Income - EUR 3.168 4.030 8.732 9.505 12.114 13.557 16.636 23.235 17.786 12.364
Total Expenses - EUR 3.907 2.629 7.163 7.557 10.463 11.413 13.679 18.590 16.560 11.578
Gross Profit/Loss - EUR -739 1.401 1.568 1.948 1.651 2.145 2.957 4.645 1.227 786
Net Profit/Loss - EUR -834 1.280 1.306 1.647 1.288 1.783 2.666 3.983 1.030 669
Employees 0 0 0 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 decreased by -30.1%, from 17.786 euro in the year 2023, to 12.363 euro in 2024. The Net Profit decreased by -355 euro, from 1.030 euro in 2023, to 669 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 - Adnana Design Ceramic S.r.l. - CUI 23935654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 803 732
Current Assets 1.377 1.743 1.749 3.254 4.094 6.413 8.055 8.297 2.458 2.066
Inventories 1.351 1.593 1.221 904 298 545 685 671 778 636
Receivables 0 0 0 0 0 0 0 0 14 111
Cash 26 150 528 2.349 3.797 5.869 7.370 7.626 1.666 1.319
Shareholders Funds -4.878 -3.548 -2.181 -494 803 2.571 7.240 6.976 1.569 2.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.254 5.290 3.930 3.748 3.292 3.842 815 1.320 1.692 568
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 "2331 - 2331"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066 euro in 2024 which includes Inventories of 636 euro, Receivables of 111 euro and cash availability of 1.319 euro.
The company's Equity was valued at 2.230 euro, while total Liabilities amounted to 568 euro. Equity increased by 670 euro, from 1.569 euro in 2023, to 2.230 in 2024.

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