Financial results - ADONIS GRUP SRL

Financial Summary - Adonis Grup Srl
Unique identification code: 15259268
Registration number: J2003003168401
Nace: 7311
Sales - Ron
45.180
Net Profit - Ron
13.290
Employees
1
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Company Adonis Grup Srl with Fiscal Code 15259268 recorded a turnover of 2024 of 45.180, with a net profit of 13.290 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 - Adonis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.395 55.438 51.168 45.614 44.941 - 36.519 68.627 46.197 45.180
Total Income - EUR 74.396 55.447 51.168 45.614 44.941 - 36.519 68.628 46.198 45.606
Total Expenses - EUR 74.960 61.868 56.482 44.650 42.230 - 41.566 66.414 45.732 31.919
Gross Profit/Loss - EUR -564 -6.421 -5.314 964 2.711 - -5.047 2.215 466 13.687
Net Profit/Loss - EUR -564 -6.421 -5.314 508 2.261 - -5.412 1.528 4 13.290
Employees 1 1 1 1 1 - 1 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 -1.6%, from 46.197 euro in the year 2023, to 45.180 euro in 2024. The Net Profit increased by 13.286 euro, from 4 euro in 2023, to 13.290 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 Grup Srl - CUI 15259268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.186 -2.164 -2.127 -2.088 -2.047 - -1.964 -1.970 0 562
Current Assets 11.932 12.596 12.262 14.737 10.851 - 16.397 19.308 17.031 21.408
Inventories 8.311 8.273 8.986 9.356 9.011 - 12.900 12.245 10.622 9.903
Receivables 1.107 1.171 371 2.942 575 - -125 273 1.650 391
Cash 2.515 3.152 2.904 2.439 1.264 - 3.623 6.789 4.759 11.113
Shareholders Funds -8.450 -14.785 -19.849 -18.977 -16.352 - -5.805 -4.294 -3.247 10.061
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 18.197 25.218 29.984 31.627 25.156 - 20.238 21.632 20.278 11.908
Income in Advance 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 21.408 euro in 2024 which includes Inventories of 9.903 euro, Receivables of 391 euro and cash availability of 11.113 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 11.908 euro. Equity increased by 13.290 euro, from -3.247 euro in 2023, to 10.061 in 2024.

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