Financial results - ADONA S.R.L.

Financial Summary - Adona S.r.l.
Unique identification code: 1100512
Registration number: J08/969/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-220
Employees
Open Account
Company Adona S.r.l. with Fiscal Code 1100512 recorded a turnover of 2024 of - , with a net profit of -220 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 - Adona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 90 20 0 178.600 330 0 0 0 0 0
Total Expenses - EUR 2.325 2.003 2.299 18.171 2.583 340 308 321 613 220
Gross Profit/Loss - EUR -2.235 -1.983 -2.299 160.429 -2.252 -340 -308 -321 -613 -220
Net Profit/Loss - EUR -2.235 -1.984 -2.299 158.643 -2.263 -340 -308 -321 -613 -220
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADONA S.R.L.

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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 - Adona S.r.l. - CUI 1100512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.073 15.461 14.758 0 0 0 0 0 0 0
Current Assets 68.034 4.828 2.920 161.400 2.004 1.703 1.282 979 378 201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.381 2.494 2.646 159.529 392 388 385 389 82 85
Cash 65.654 2.334 274 1.871 1.612 1.315 896 590 296 116
Shareholders Funds 84.055 20.271 17.628 161.222 2.004 1.626 1.282 964 348 126
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52 18 50 178 0 78 0 15 30 75
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 116 euro.
The company's Equity was valued at 126 euro, while total Liabilities amounted to 75 euro. Equity decreased by -220 euro, from 348 euro in 2023, to 126 in 2024.

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