Financial results - ADONIA S.R.L.

Financial Summary - Adonia S.r.l.
Unique identification code: 47496
Registration number: J05/2482/1991
Nace: 4773
Sales - Ron
147.236
Net Profit - Ron
-5.976
Employees
4
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Company Adonia S.r.l. with Fiscal Code 47496 recorded a turnover of 2024 of 147.236, with a net profit of -5.976 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.459 150.316 142.670 148.294 145.375 143.437 154.484 170.696 145.337 147.236
Total Income - EUR 163.487 150.321 142.750 148.295 145.686 143.438 154.494 170.695 145.334 147.329
Total Expenses - EUR 161.074 149.868 144.588 148.542 147.164 145.359 153.087 167.151 148.655 153.305
Gross Profit/Loss - EUR 2.413 454 -1.839 -247 -1.477 -1.921 1.406 3.544 -3.321 -5.976
Net Profit/Loss - EUR 2.023 381 -3.206 -1.730 -2.934 -3.249 -108 1.870 -3.321 -5.976
Employees 6 6 6 5 5 5 5 4 4 4
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 1.9%, from 145.337 euro in the year 2023, to 147.236 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 - Adonia S.r.l. - CUI 47496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.815 45.310 50.625 47.749 44.915 42.190 39.423 37.708 35.762 33.741
Current Assets 46.216 36.287 39.857 38.219 37.363 36.705 44.036 49.039 47.388 42.229
Inventories 27.270 24.626 26.502 21.198 21.679 22.922 26.120 28.363 24.589 26.013
Receivables 15.358 4.743 12.111 16.181 15.261 12.900 16.037 19.059 14.700 11.980
Cash 3.588 6.918 1.245 840 423 882 1.878 1.617 8.099 4.237
Shareholders Funds 50.752 37.255 33.418 31.075 27.539 23.769 23.134 25.076 21.679 15.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.403 44.466 57.085 54.913 54.759 55.146 60.344 61.692 61.491 60.408
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.229 euro in 2024 which includes Inventories of 26.013 euro, Receivables of 11.980 euro and cash availability of 4.237 euro.
The company's Equity was valued at 15.582 euro, while total Liabilities amounted to 60.408 euro. Equity decreased by -5.976 euro, from 21.679 euro in 2023, to 15.582 in 2024.

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