Financial results - ADONIS GREEN STAR S.R.L.

Financial Summary - Adonis Green Star S.r.l.
Unique identification code: 40715330
Registration number: J13/982/2019
Nace: 5610
Sales - Ron
72.416
Net Profit - Ron
-6.511
Employees
2
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Company Adonis Green Star S.r.l. with Fiscal Code 40715330 recorded a turnover of 2024 of 72.416, with a net profit of -6.511 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Green Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.816 130.634 178.504 213.478 174.487 72.416
Total Income - EUR - - - - 103.102 131.168 178.876 214.120 175.952 72.628
Total Expenses - EUR - - - - 80.444 114.699 143.741 197.353 157.816 78.003
Gross Profit/Loss - EUR - - - - 22.658 16.469 35.136 16.767 18.136 -5.374
Net Profit/Loss - EUR - - - - 21.627 15.391 33.561 14.669 16.588 -6.511
Employees - - - - 5 6 6 7 6 2
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 -58.3%, from 174.487 euro in the year 2023, to 72.416 euro in 2024. The Net Profit decreased by -16.495 euro, from 16.588 euro in 2023, to 0 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 - Adonis Green Star S.r.l. - CUI 40715330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 830 3.692 3.231 3.274 2.714
Current Assets - - - - 26.150 40.226 74.131 22.826 23.615 5.179
Inventories - - - - 1.107 583 1.084 795 1.080 1.136
Receivables - - - - 184 46 72 12.534 16.780 2.763
Cash - - - - 24.859 39.597 72.975 9.497 5.755 1.280
Shareholders Funds - - - - 21.669 36.649 69.398 14.717 16.649 -6.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.503 4.407 8.425 11.339 10.239 14.311
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 2.763 euro and cash availability of 1.280 euro.
The company's Equity was valued at -6.418 euro, while total Liabilities amounted to 14.311 euro. Equity decreased by -22.974 euro, from 16.649 euro in 2023, to -6.418 in 2024.

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