Financial results - ADNANA IMPORT EXPORT SRL

Financial Summary - Adnana Import Export Srl
Unique identification code: 3403326
Registration number: J12/533/1993
Nace: 7311
Sales - Ron
13.338
Net Profit - Ron
-9.702
Employees
1
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Company Adnana Import Export Srl with Fiscal Code 3403326 recorded a turnover of 2024 of 13.338, with a net profit of -9.702 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.022 47.131 49.697 84.040 85.495 17.927 19.714 19.067 14.956 13.338
Total Income - EUR 103.550 47.317 50.037 85.741 85.379 19.681 25.025 21.291 15.298 13.397
Total Expenses - EUR 76.115 49.298 46.688 54.938 56.379 23.789 24.317 28.417 22.776 23.099
Gross Profit/Loss - EUR 27.436 -1.981 3.350 30.803 28.999 -4.108 708 -7.125 -7.478 -9.702
Net Profit/Loss - EUR 22.878 -1.981 2.853 29.947 28.143 -4.273 463 -7.318 -7.625 -9.702
Employees 5 3 3 3 3 2 2 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 -10.3%, from 14.956 euro in the year 2023, to 13.338 euro in 2024.
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 Import Export Srl - CUI 3403326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.974 81.988 76.262 69.524 64.749 65.116 78.345 70.849 65.201 58.255
Current Assets 22.000 16.211 13.081 15.397 6.678 6.791 2.215 4.413 2.236 3.238
Inventories 3.046 3.168 5.037 2.425 426 401 406 0 0 0
Receivables 7.149 10.371 2.734 4.577 5.063 3.320 1.288 3.222 1.412 1.289
Cash 11.805 2.671 5.310 8.396 1.190 3.070 521 1.191 824 1.949
Shareholders Funds 90.627 66.274 51.644 66.732 42.186 36.895 36.540 29.335 21.622 11.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.545 32.049 37.810 18.308 29.384 35.160 44.245 46.000 46.028 49.944
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.289 euro and cash availability of 1.949 euro.
The company's Equity was valued at 11.799 euro, while total Liabilities amounted to 49.944 euro. Equity decreased by -9.702 euro, from 21.622 euro in 2023, to 11.799 in 2024.

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